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Newman Dignan & Sheerar Inc’s Philip Morris PM Stock Holding History

Newman Dignan & Sheerar Inc’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 		$393K Hold
2,174
– – 0.08% 143
2026
Q1 		$359K Buy
2,174
+82
+4% +$14.2K 0.08% 145
2025
Q4 		$336K Hold
2,092
– – 0.07% 147
2025
Q3 		$339K Buy
2,092
+120
+6% +$20.2K 0.07% 145
2025
Q2 		$359K Buy
1,972
+22
+1% +$3.78K 0.08% 139
2025
Q1 		$310K Hold
1,950
– – 0.08% 134
2024
Q4 		$235K Hold
1,950
– – 0.06% 158
2024
Q3 		$254K Buy
+1,950
New +$227K 0.06% 161
2023
Q4 		– Sell
-3,427
Closed -$317K – 185
2023
Q3 		$317K Sell
3,427
-356
-9% -$34.3K 0.1% 131
2023
Q2 		$369K Sell
3,783
-25
-0.7% -$2.39K 0.11% 128
2023
Q1 		$370K Hold
3,808
– – 0.12% 126
2022
Q4 		$385K Hold
3,808
– – 0.13% 124
2022
Q3 		$316 Buy
3,808
+77
+2% +$7.34K 0.05% 134
2022
Q2 		$368K Hold
3,731
– – 0.13% 132
2022
Q1 		$350 Sell
3,731
-520
-12% -$52K 0.07% 127
2021
Q4 		$404K Sell
4,251
-236
-5% -$22.1K 0.12% 126
2021
Q3 		$425K Buy
4,487
+1,000
+29% +$101K 0.12% 115
2021
Q2 		$346K Sell
3,487
-590
-14% -$56.6K 0.12% 135
2021
Q1 		$362K Hold
4,077
– – 0.13% 122
2020
Q4 		$338 Buy
4,077
+101
+3% +$7.86K 0.05% 119
2020
Q3 		$298K Sell
3,976
-189
-5% -$14.6K 0.12% 129
2020
Q2 		$323K Sell
4,165
-2
-0% -$146 0.14% 116
2020
Q1 		$314K Sell
4,167
-180
-4% -$14.8K 0.16% 111
2019
Q4 		$370 Sell
4,347
-57
-1% -$4.7K 0.04% 116
2019
Q3 		$335K Sell
4,404
-106
-2% -$8.4K 0.16% 115
2019
Q2 		$354 Sell
4,510
-187
-4% -$15.4K 0.01% 120
2019
Q1 		$415K Sell
4,697
-1,081
-19% -$87.1K 0.17% 103
2018
Q4 		$386 Buy
5,778
+23
+0.4% +$1.92K 0.03% 106
2018
Q3 		$484K Sell
5,755
-5
-0.1% -$410 0.21% 102
2018
Q2 		$465 Sell
5,760
-205
-3% -$17.4K 0.03% 101
2018
Q1 		$608K Sell
5,965
-11
-0.2% -$1.15K 0.31% 84
2017
Q4 		$631K Buy
5,976
+17
+0.3% +$1.81K 0.32% 82
2017
Q3 		$662K Buy
5,959
+16
+0.3% +$1.86K 0.35% 75
2017
Q2 		$6.98M Buy
5,943
+17
+0.3% +$1.97K 3.88% 3
2017
Q1 		$669 Buy
5,926
+20
+0.3% +$2.06K 0.3% 75
2016
Q4 		$540K Buy
5,906
+176
+3% +$16.3K 0.33% 81
2016
Q3 		$557K Buy
5,730
+607
+12% +$60.8K 0.35% 79
2016
Q2 		$521K Buy
5,123
+18
+0.4% +$1.79K 0.33% 85
2016
Q1 		$501K Sell
5,105
-46,250
-90% -$4.24M 0.36% 79
2015
Q4 		$451K Buy
51,355
+46,540
+967% +$4.04M 0.32% 86
2015
Q3 		$382K Buy
4,815
+21
+0.4% +$1.73K 0.25% 88
2015
Q2 		$384K Buy
4,794
+21
+0.4% +$1.73K 0.28% 95
2015
Q1 		$360K Buy
4,773
+20
+0.4% +$1.62K 0.26% 100
2014
Q4 		$387 Buy
4,753
+343
+8% +$29.5K 0.23% 94
2014
Q3 		$368K Buy
4,410
+34
+0.8% +$2.88K 0.28% 97
2014
Q2 		$369 Sell
4,376
-100
-2% -$8.61K 0.21% 103
2014
Q1 		$366K Sell
4,476
-81
-2% -$6.54K 0.26% 99
2013
Q4 		$397 Sell
4,557
-88
-2% -$7.68K 0.02% 101
2013
Q3 		$402K Sell
4,645
-35
-0.7% -$3.06K 0.31% 98
2013
Q2 		$405 Buy
+4,680
New +$435K 0.03% 83

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Newman Dignan & Sheerar Inc's PM Position: Q2 2026 in Review

Newman Dignan & Sheerar Inc held its Philip Morris (PM) position steady in Q2 2026 at 2,174 shares worth $393K. The position accounts for 0.08% of the portfolio, ranked #143.

Newman Dignan & Sheerar Inc first reported a position in PM in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.98M in Q2 2017. 741 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Newman Dignan & Sheerar Inc held 2,174 shares of Philip Morris worth $393K as of Q2 2026.
  • Newman Dignan & Sheerar Inc left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.08% of Newman Dignan & Sheerar Inc's portfolio in Q2 2026, its #143 holding.
  • Newman Dignan & Sheerar Inc first reported a position in Philip Morris in Q2 2013 and has held it in 50 quarters since.
  • Newman Dignan & Sheerar Inc's Philip Morris position peaked at $6.98M in Q2 2017.
  • 741 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2026, filed 14 Jul 2026.