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National Philanthropic Trust’s Philip Morris PM Stock Holding History

National Philanthropic 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 		$3.79M Sell
20,941
-17
-0.1% -$2.95K 0.05% 130
2026
Q1 		$3.47M Buy
20,958
+128
+0.6% +$22.2K 0.04% 124
2025
Q4 		$3.34M Buy
+20,830
New +$3.23M 0.03% 132

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

National Philanthropic Trust's PM Position: Q2 2026 in Review

National Philanthropic Trust reduced its Philip Morris (PM) stake by 0.08% in Q2 2026, selling an estimated $2.95K and leaving 20,941 shares worth $3.79M. The position accounts for 0.05% of the portfolio, ranked #130.

National Philanthropic Trust first reported a position in PM in Q4 2025 and has held it in 3 quarters since. 2,809 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • National Philanthropic Trust held 20,941 shares of Philip Morris worth $3.79M as of Q2 2026.
  • National Philanthropic Trust sold 17 Philip Morris shares in Q2 2026, an estimated $2.95K.
  • Philip Morris made up 0.05% of National Philanthropic Trust's portfolio in Q2 2026, its #130 holding.
  • National Philanthropic Trust first reported a position in Philip Morris in Q4 2025 and has held it in 3 quarters since.
  • 2,809 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.