Mount Vernon Associates’s Philip Morris PM Stock Holding History

Mount Vernon Associates’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	$235K	Hold	1,300	–	–	0.15%	56
2026 Q1	$215K	Hold	1,300	–	–	0.15%	55
2025 Q4	$209K	Hold	1,300	–	–	0.14%	57
2025 Q3	$211K	Hold	1,300	–	–	0.15%	53
2025 Q2	$237K	Hold	1,300	–	–	0.17%	51
2025 Q1	$206K	Buy	+1,300	New	+$184K	0.17%	50
2018 Q1	–	Sell	-1,950	Closed	-$206K	–	56
2017 Q4	$206K	Hold	1,950	–	–	0.31%	49
2017 Q3	$216K	Sell	1,950 -300	-13%	-$34.9K	0.36%	49
2017 Q2	$264K	Hold	2,250	–	–	0.47%	44
2017 Q1	$254K	Hold	2,250	–	–	0.47%	45
2016 Q4	$206K	Hold	2,250	–	–	0.4%	51
2016 Q3	$219K	Hold	2,250	–	–	0.45%	48
2016 Q2	$229K	Hold	2,250	–	–	0.49%	48
2016 Q1	$221K	Buy	+2,250	New	+$206K	0.49%	50
2014 Q4	–	Sell	-2,550	Closed	-$213K	–	54
2014 Q3	$213K	Hold	2,550	–	–	0.53%	50
2014 Q2	$215K	Hold	2,550	–	–	0.55%	50
2014 Q1	$209K	Hold	2,550	–	–	0.55%	49
2013 Q4	$222K	Hold	2,550	–	–	0.58%	48
2013 Q3	$221K	Hold	2,550	–	–	0.67%	45
2013 Q2	$221K	Buy	+2,550	New	+$237K	0.24%	46

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

Mount Vernon Associates's PM Position: Q2 2026 in Review

Mount Vernon Associates held its Philip Morris (PM) position steady in Q2 2026 at 1,300 shares worth $235K. The position accounts for 0.15% of the portfolio, ranked #56.

Mount Vernon Associates first reported a position in PM in Q2 2013 and has held it in 20 quarters since. The position peaked at $264K in Q2 2017. 1,310 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Mount Vernon Associates held 1,300 shares of Philip Morris worth $235K as of Q2 2026.
Mount Vernon Associates left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.15% of Mount Vernon Associates's portfolio in Q2 2026, its #56 holding.
Mount Vernon Associates first reported a position in Philip Morris in Q2 2013 and has held it in 20 quarters since.
Mount Vernon Associates's Philip Morris position peaked at $264K in Q2 2017.
1,310 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Mount Vernon Associates's 13F filing for Q2 2026, filed 24 Jul 2026.