Members Trust’s Philip Morris PM Stock Holding History

Members Trust’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	$278K	Hold	1,535	–	–	0.01%	132
2026 Q1	$254K	Sell	1,535 -316	-17%	-$54.9K	0.01%	129
2025 Q4	$297K	Sell	1,851 -434	-19%	-$67.2K	0.01%	116
2025 Q3	$371K	Hold	2,285	–	–	0.01%	103
2025 Q2	$416K	Buy	2,285 +658	+40%	+$113K	0.01%	90
2025 Q1	$258K	Buy	+1,627	New	+$230K	0.01%	108
2021 Q4	–	Sell	-2,327	Closed	-$232K	–	124
2021 Q3	$232K	Sell	2,327 -180	-7%	-$18.1K	0.01%	106
2021 Q2	$248K	Sell	2,507 -516	-17%	-$49.5K	0.01%	112
2021 Q1	$268K	Sell	3,023 -321	-10%	-$27.3K	0.01%	92
2020 Q4	$277K	Buy	3,344 +327	+11%	+$25.5K	0.01%	90
2020 Q3	$226K	Buy	+3,017	New	+$233K	0.01%	93
2018 Q1	$306K	Sell	3,083 -121	-4%	-$12.6K	0.02%	70
2017 Q4	$339K	Buy	3,204 +75	+2%	+$7.99K	0.02%	60
2017 Q3	$347K	Buy	3,129 +500	+19%	+$58.2K	0.02%	56
2017 Q2	$309K	Buy	2,629 +675	+35%	+$78.2K	0.02%	62
2017 Q1	$221K	Buy	+1,954	New	+$202K	0.01%	75

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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 Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Members Trust's PM Position: Q2 2026 in Review

Members Trust held its Philip Morris (PM) position steady in Q2 2026 at 1,535 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #132.

Members Trust first reported a position in PM in Q1 2017 and has held it in 16 quarters since. The position peaked at $416K in Q2 2025. 1,391 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Members Trust held 1,535 shares of Philip Morris worth $278K as of Q2 2026.
Members Trust left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.01% of Members Trust's portfolio in Q2 2026, its #132 holding.
Members Trust first reported a position in Philip Morris in Q1 2017 and has held it in 16 quarters since.
Members Trust's Philip Morris position peaked at $416K in Q2 2025.
1,391 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.