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Nicolet Advisory Services’s Philip Morris PM Stock Holding History

Nicolet Advisory Services’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
2025
Q4 		$4.13M Buy
24,999
+102
+0.4% +$15.8K 0.28% 54
2025
Q3 		$3.85M Buy
24,897
+10,909
+78% +$1.84M 0.3% 52
2025
Q2 		$2.28M Buy
13,988
+255
+2% +$43.8K 0.19% 66
2025
Q1 		$2.08M Buy
13,733
+203
+2% +$28.8K 0.21% 60
2024
Q4 		$1.59M Buy
13,530
+233
+2% +$29.4K 0.15% 76
2024
Q3 		$1.57M Sell
13,297
-552
-4% -$64.1K 0.15% 71
2024
Q2 		$1.42M Buy
13,849
+1,069
+8% +$105K 0.14% 75
2024
Q1 		$1.16M Sell
12,780
-15
-0.1% -$1.38K 0.12% 87
2023
Q4 		$1.22M Sell
12,795
-1,228
-9% -$113K 0.13% 81
2023
Q3 		$1.28M Buy
14,023
+228
+2% +$21.9K 0.14% 78
2023
Q2 		$1.35M Buy
13,795
+4,108
+42% +$393K 0.15% 76
2023
Q1 		$959K Buy
9,687
+1,245
+15% +$124K 0.11% 98
2022
Q4 		$862K Buy
8,442
+2,032
+32% +$192K 0.11% 86
2022
Q3 		$538K Buy
6,410
+764
+14% +$72.9K 0.09% 90
2022
Q2 		$536K Buy
5,646
+15
+0.3% +$1.53K 0.08% 95
2022
Q1 		$563K Buy
5,631
+28
+0.5% +$2.8K 0.07% 97
2021
Q4 		$532K Buy
5,603
+7
+0.1% +$654 0.07% 106
2021
Q3 		$530K Buy
5,596
+336
+6% +$33.8K 0.07% 113
2021
Q2 		$521K Sell
5,260
-361
-6% -$34.6K 0.07% 104
2021
Q1 		$499K Sell
5,621
-193
-3% -$16.4K 0.07% 107
2020
Q4 		$481K Buy
5,814
+1
+0% +$78 0.07% 108
2020
Q3 		$436K Sell
5,813
-2,296
-28% -$177K 0.07% 102
2020
Q2 		$568K Sell
8,109
-401
-5% -$29.2K 0.09% 104
2020
Q1 		$621K Buy
8,510
+1,983
+30% +$163K 0.11% 94
2019
Q4 		$555K Sell
6,527
-453
-6% -$37.3K 0.09% 91
2019
Q3 		$530K Sell
6,980
-308
-4% -$24.4K 0.08% 90
2019
Q2 		$572K Buy
7,288
+1,151
+19% +$95.1K 0.09% 81
2019
Q1 		$542K Buy
+6,137
New +$494K 0.09% 78

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nicolet Advisory Services's PM Position: Q4 2025 in Review

Nicolet Advisory Services increased its Philip Morris (PM) stake by 0.41% in Q4 2025, buying an estimated $15.8K and bringing the position to 24,999 shares worth $4.13M. The position accounts for 0.28% of the portfolio, ranked #54.

Nicolet Advisory Services first reported a position in PM in Q1 2019 and has held it in 28 quarters since. 2,806 funds tracked by Wall St. Rank hold PM as of Q4 2025.

  • Nicolet Advisory Services held 24,999 shares of Philip Morris worth $4.13M as of Q4 2025.
  • Nicolet Advisory Services bought 102 Philip Morris shares in Q4 2025, an estimated $15.8K.
  • Philip Morris made up 0.28% of Nicolet Advisory Services's portfolio in Q4 2025, its #54 holding.
  • Nicolet Advisory Services first reported a position in Philip Morris in Q1 2019 and has held it in 28 quarters since.
  • 2,806 funds tracked by Wall St. Rank held Philip Morris as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.