Mogy Joel R Investment Counsel’s Philip Morris PM Stock Holding History

Mogy Joel R Investment Counsel’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	$2.17M	Hold	11,975	–	–	0.12%	51
2026 Q1	$1.98M	Hold	11,975	–	–	0.12%	48
2025 Q4	$1.92M	Hold	11,975	–	–	0.1%	50
2025 Q3	$1.94M	Hold	11,975	–	–	0.11%	52
2025 Q2	$2.18M	Hold	11,975	–	–	0.13%	48
2025 Q1	$1.9M	Hold	11,975	–	–	0.12%	51
2024 Q4	$1.44M	Hold	11,975	–	–	0.09%	58
2024 Q3	$1.45M	Hold	11,975	–	–	0.09%	58
2024 Q2	$1.21M	Hold	11,975	–	–	0.08%	62
2024 Q1	$1.1M	Hold	11,975	–	–	0.07%	65
2023 Q4	$1.13M	Hold	11,975	–	–	0.09%	64
2023 Q3	$1.11M	Sell	11,975 -3,800	-24%	-$366K	0.09%	66
2023 Q2	$1.54M	Sell	15,775 -900	-5%	-$86K	0.12%	61
2023 Q1	$1.62M	Hold	16,675	–	–	0.14%	60
2022 Q4	$1.69M	Buy	16,675 +300	+2%	+$28.3K	0.17%	55
2022 Q3	$1.36M	Hold	16,375	–	–	0.14%	62
2022 Q2	$1.62M	Hold	16,375	–	–	0.16%	58
2022 Q1	$1.54M	Hold	16,375	–	–	0.12%	63
2021 Q4	$1.56M	Sell	16,375 -300	-2%	-$28K	0.11%	65
2021 Q3	$1.58M	Sell	16,675 -250	-1%	-$25.1K	0.13%	62
2021 Q2	$1.68M	Hold	16,925	–	–	0.14%	62
2021 Q1	$1.5M	Hold	16,925	–	–	0.14%	65
2020 Q4	$1.4M	Hold	16,925	–	–	0.14%	66
2020 Q3	$1.27M	Sell	16,925 -500	-3%	-$38.6K	0.14%	65
2020 Q2	$1.22M	Hold	17,425	–	–	0.15%	64
2020 Q1	$1.27M	Hold	17,425	–	–	0.18%	61
2019 Q4	$1.48M	Hold	17,425	–	–	0.18%	68
2019 Q3	$1.32M	Sell	17,425 -2,700	-13%	-$214K	0.17%	73
2019 Q2	$1.58M	Sell	20,125 -1,300	-6%	-$107K	0.21%	62
2019 Q1	$1.89M	Sell	21,425 -16,100	-43%	-$1.3M	0.26%	58
2018 Q4	$2.5M	Sell	37,525 -1,500	-4%	-$125K	0.39%	48
2018 Q3	$3.18M	Sell	39,025 -11,550	-23%	-$948K	0.43%	46
2018 Q2	$4.08M	Sell	50,575 -1,150	-2%	-$97.6K	0.6%	40
2018 Q1	$5.14M	Hold	51,725	–	–	0.8%	35
2017 Q4	$5.46M	Sell	51,725 -350	-0.7%	-$37.3K	0.85%	34
2017 Q3	$5.78M	Sell	52,075 -1,500	-3%	-$175K	0.96%	34
2017 Q2	$6.29M	Hold	53,575	–	–	1.08%	32
2017 Q1	$6.05M	Sell	53,575 -300	-0.6%	-$31K	1.04%	33
2016 Q4	$4.93M	Sell	53,875 -82	-0.2%	-$7.6K	0.89%	33
2016 Q3	$5.25M	Sell	53,957 -68	-0.1%	-$6.81K	0.96%	32
2016 Q2	$5.5M	Buy	54,025 +400	+0.7%	+$39.9K	1.02%	35
2016 Q1	$5.26M	Buy	53,625 +48,263	+900%	+$4.43M	0.98%	36
2015 Q4	$4.71K	Sell	5,362 -48,163	-90%	-$4.18M	0.88%	35
2015 Q3	$4.25M	Sell	53,525 -200	-0.4%	-$16.5K	0.84%	36
2015 Q2	$4.31M	Sell	53,725 -800	-1%	-$65.8K	0.81%	39
2015 Q1	$4.11M	Sell	54,525 -150	-0.3%	-$12.2K	0.77%	40
2014 Q4	$4.45M	Sell	54,675 -400	-0.7%	-$34.4K	0.84%	39
2014 Q3	$4.59M	Buy	55,075 +200	+0.4%	+$16.9K	0.93%	36
2014 Q2	$4.63M	Buy	54,875 +150	+0.3%	+$12.9K	0.93%	39
2014 Q1	$4.48M	Buy	54,725 +660	+1%	+$53.3K	0.93%	38
2013 Q4	$4.71M	Sell	54,065 -12,760	-19%	-$1.11M	1%	36
2013 Q3	$5.79M	Buy	66,825 +2,450	+4%	+$214K	1.33%	25
2013 Q2	$5.58M	Buy	+64,375	New	+$5.98M	1.35%	21

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

Mogy Joel R Investment Counsel's PM Position: Q2 2026 in Review

Mogy Joel R Investment Counsel held its Philip Morris (PM) position steady in Q2 2026 at 11,975 shares worth $2.17M. The position accounts for 0.12% of the portfolio, ranked #51.

Mogy Joel R Investment Counsel first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.29M in Q2 2017. 1,310 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Mogy Joel R Investment Counsel held 11,975 shares of Philip Morris worth $2.17M as of Q2 2026.
Mogy Joel R Investment Counsel left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.12% of Mogy Joel R Investment Counsel's portfolio in Q2 2026, its #51 holding.
Mogy Joel R Investment Counsel first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
Mogy Joel R Investment Counsel's Philip Morris position peaked at $6.29M in Q2 2017.
1,310 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.