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NBC Securities’s Philip Morris PM Stock Holding History

NBC Securities’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 		$1.52M Buy
8,413
+156
+2% +$27.1K 0.1% 217
2026
Q1 		$1.37M Buy
8,257
+1,895
+30% +$329K 0.1% 213
2025
Q4 		$1.02M Buy
6,362
+262
+4% +$40.6K 0.08% 273
2025
Q3 		$989K Sell
6,100
-367
-6% -$61.7K 0.08% 286
2025
Q2 		$1.18M Sell
6,467
-405
-6% -$69.5K 0.1% 237
2025
Q1 		$1.09M Buy
6,872
+6,866
+114,433% +$973K 0.09% 234
2024
Q4 		$836 Sell
6
-7,459
-100% -$941K 0.08% 280
2024
Q3 		$906K Sell
7,465
-833
-10% -$96.8K 0.08% 273
2024
Q2 		$840K Sell
8,298
-876
-10% -$85.6K 0.08% 276
2024
Q1 		$841K Buy
9,174
+94
+1% +$8.67K 0.08% 276
2023
Q4 		$854K Sell
9,080
-56
-0.6% -$5.16K 0.09% 246
2023
Q3 		$845K Buy
+9,136
New +$879K 0.09% 232

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

NBC Securities's PM Position: Q2 2026 in Review

NBC Securities increased its Philip Morris (PM) stake by 1.9% in Q2 2026, buying an estimated $27.1K and bringing the position to 8,413 shares worth $1.52M. The position accounts for 0.1% of the portfolio, ranked #217.

NBC Securities first reported a position in PM in Q3 2023 and has held it in 12 quarters since. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • NBC Securities held 8,413 shares of Philip Morris worth $1.52M as of Q2 2026.
  • NBC Securities bought 156 Philip Morris shares in Q2 2026, an estimated $27.1K.
  • Philip Morris made up 0.1% of NBC Securities's portfolio in Q2 2026, its #217 holding.
  • NBC Securities first reported a position in Philip Morris in Q3 2023 and has held it in 12 quarters since.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.