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LVM Capital Management’s Philip Morris PM Stock Holding History

LVM Capital Management’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.38M Buy
24,223
+40
+0.2% +$6.94K 0.37% 45
2026
Q1 		$4M Sell
24,183
-190
-0.8% -$33K 0.38% 46
2025
Q4 		$3.91M Hold
24,373
– – 0.36% 47
2025
Q3 		$3.95M Sell
24,373
-193
-0.8% -$32.5K 0.38% 47
2025
Q2 		$4.47M Sell
24,566
-45
-0.2% -$7.73K 0.46% 46
2025
Q1 		$3.91M Sell
24,611
-500
-2% -$70.8K 0.44% 49
2024
Q4 		$3.02M Sell
25,111
-93
-0.4% -$11.7K 0.33% 51
2024
Q3 		$2.55M Hold
25,204
– – 0.29% 49
2024
Q2 		$2.55M Sell
25,204
-4,375
-15% -$428K 0.29% 49
2024
Q1 		$2.71M Sell
29,579
-2,919
-9% -$269K 0.32% 49
2023
Q4 		$3.06M Buy
32,498
+611
+2% +$56.3K 0.39% 48
2023
Q3 		$2.95M Buy
31,887
+6,070
+24% +$584K 0.42% 46
2023
Q2 		$2.52M Buy
25,817
+1,050
+4% +$100K 0.34% 51
2023
Q1 		$2.41M Buy
24,767
+4,230
+21% +$422K 0.33% 52
2022
Q4 		$2.08M Sell
20,537
-14,260
-41% -$1.35M 0.3% 53
2022
Q3 		$2.89M Buy
34,797
+1,060
+3% +$101K 0.44% 51
2022
Q2 		$3.33M Buy
33,737
+955
+3% +$97.4K 0.48% 47
2022
Q1 		$3.08M Sell
32,782
-670
-2% -$67K 0.41% 49
2021
Q4 		$3.18M Buy
33,452
+180
+0.5% +$16.8K 0.42% 47
2021
Q3 		$3.15M Buy
33,272
+136
+0.4% +$13.7K 0.48% 47
2021
Q2 		$3.28M Sell
33,136
-105
-0.3% -$10.1K 0.5% 45
2021
Q1 		$2.95M Buy
33,241
+95
+0.3% +$8.07K 0.48% 47
2020
Q4 		$2.74M Sell
33,146
-3,495
-10% -$272K 0.46% 45
2020
Q3 		$2.75M Buy
36,641
+280
+0.8% +$21.6K 0.53% 41
2020
Q2 		$2.55M Sell
36,361
-4,727
-12% -$345K 0.52% 43
2020
Q1 		$3M Sell
41,088
-2,365
-5% -$195K 0.74% 35
2019
Q4 		$3.7M Buy
43,453
+420
+1% +$34.6K 0.73% 36
2019
Q3 		$3.27M Sell
43,033
-1,350
-3% -$107K 0.69% 36
2019
Q2 		$3.48M Sell
44,383
-1,000
-2% -$82.6K 0.79% 35
2019
Q1 		$4.01M Buy
45,383
+15
+0% +$1.21K 0.92% 33
2018
Q4 		$3.03M Sell
45,368
-4,590
-9% -$383K 0.79% 33
2018
Q3 		$4.07M Sell
49,958
-325
-0.6% -$26.7K 0.93% 33
2018
Q2 		$4.06M Sell
50,283
-1,584
-3% -$134K 0.98% 31
2018
Q1 		$5.16M Sell
51,867
-1,325
-2% -$138K 1.19% 28
2017
Q4 		$5.62M Sell
53,192
-2,290
-4% -$244K 1.27% 27
2017
Q3 		$6.16M Sell
55,482
-212
-0.4% -$24.7K 1.47% 26
2017
Q2 		$6.54M Sell
55,694
-4,000
-7% -$463K 1.67% 25
2017
Q1 		$6.74M Sell
59,694
-250
-0.4% -$25.8K 1.73% 23
2016
Q4 		$5.48M Sell
59,944
-36,546
-38% -$3.39M 1.52% 26
2016
Q3 		$8.13M Buy
96,490
+33,098
+52% +$3.32M 2.62% 19
2016
Q2 		$6.45M Sell
63,392
-3,228
-5% -$322K 1.87% 22
2016
Q1 		$6.54M Sell
66,620
-11,000
-14% -$1.01M 2.07% 22
2015
Q4 		$6.82M Sell
77,620
-550
-0.7% -$47.7K 2.41% 19
2015
Q3 		$6.2M Sell
78,170
-2,100
-3% -$173K 2.24% 21
2015
Q2 		$6.43M Sell
80,270
-2,075
-3% -$171K 2.14% 19
2015
Q1 		$6.2M Sell
82,345
-10,855
-12% -$881K 2.08% 20
2014
Q4 		$7.59M Sell
93,200
-2,890
-3% -$248K 2.52% 18
2014
Q3 		$8.01M Sell
96,090
-400
-0.4% -$33.8K 2.64% 18
2014
Q2 		$8.13M Sell
96,490
-1,675
-2% -$144K 2.62% 19
2014
Q1 		$8.04M Buy
98,165
+27,800
+40% +$2.25M 2.8% 15
2013
Q4 		$6.13M Buy
70,365
+1,550
+2% +$135K 2.18% 21
2013
Q3 		$5.96M Sell
68,815
-200
-0.3% -$17.5K 2.24% 20
2013
Q2 		$5.98M Buy
+69,015
New +$6.41M 2.38% 18

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

LVM Capital Management's PM Position: Q2 2026 in Review

LVM Capital Management increased its Philip Morris (PM) stake by 0.17% in Q2 2026, buying an estimated $6.94K and bringing the position to 24,223 shares worth $4.38M. The position accounts for 0.37% of the portfolio, ranked #45.

LVM Capital Management first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.13M in Q3 2016. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • LVM Capital Management held 24,223 shares of Philip Morris worth $4.38M as of Q2 2026.
  • LVM Capital Management bought 40 Philip Morris shares in Q2 2026, an estimated $6.94K.
  • Philip Morris made up 0.37% of LVM Capital Management's portfolio in Q2 2026, its #45 holding.
  • LVM Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
  • LVM Capital Management's Philip Morris position peaked at $8.13M in Q3 2016.
  • 1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.