Morris Financial Concepts’s Philip Morris PM Stock Holding History

Morris Financial Concepts’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	$255K	Hold	1,411	–	–	0.08%	128
2026 Q1	$233K	Sell	1,411 -125	-8%	-$21.7K	0.08%	126
2025 Q4	$246K	Hold	1,536	–	–	0.09%	120
2025 Q3	$249K	Hold	1,536	–	–	0.09%	120
2025 Q2	$280K	Hold	1,536	–	–	0.11%	106
2025 Q1	$244K	Buy	+1,536	New	+$218K	0.1%	115
2024 Q1	–	Sell	-2,673	Closed	-$252K	–	171
2023 Q4	$252K	Buy	2,673 +116	+5%	+$10.7K	0.14%	85
2023 Q3	$237K	Sell	2,557 -1,623	-39%	-$156K	0.16%	76
2023 Q2	$408K	Hold	4,180	–	–	0.26%	54
2023 Q1	$407K	Hold	4,180	–	–	0.29%	52
2022 Q4	$423K	Hold	4,180	–	–	0.34%	50
2022 Q3	$347K	Sell	4,180 -43	-1%	-$4.1K	0.36%	44
2022 Q2	$417K	Hold	4,223	–	–	0.4%	41
2022 Q1	$397K	Hold	4,223	–	–	0.33%	45
2021 Q4	$401K	Buy	+4,223	New	+$395K	0.33%	43

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morris Financial Concepts's PM Position: Q2 2026 in Review

Morris Financial Concepts held its Philip Morris (PM) position steady in Q2 2026 at 1,411 shares worth $255K. The position accounts for 0.08% of the portfolio, ranked #128.

Morris Financial Concepts first reported a position in PM in Q4 2021 and has held it in 15 quarters since. The position peaked at $423K in Q4 2022. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Morris Financial Concepts held 1,411 shares of Philip Morris worth $255K as of Q2 2026.
Morris Financial Concepts left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.08% of Morris Financial Concepts's portfolio in Q2 2026, its #128 holding.
Morris Financial Concepts first reported a position in Philip Morris in Q4 2021 and has held it in 15 quarters since.
Morris Financial Concepts's Philip Morris position peaked at $423K in Q4 2022.
2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.