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Northeast Investment Management’s Philip Morris PM Stock Holding History

Northeast Investment Management’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 		$1.15M Sell
6,339
-53
-0.8% -$9.19K 0.04% 110
2026
Q1 		$1.06M Sell
6,392
-56
-0.9% -$9.73K 0.04% 111
2025
Q4 		$1.03M Hold
6,448
– – 0.04% 111
2025
Q3 		$1.05M Buy
6,448
+334
+5% +$56.2K 0.04% 106
2025
Q2 		$1.11M Sell
6,114
-9
-0.1% -$1.55K 0.05% 103
2025
Q1 		$972K Hold
6,123
– – 0.05% 107
2024
Q4 		$737K Hold
6,123
– – 0.03% 115
2024
Q3 		$743K Hold
6,123
– – 0.03% 119
2024
Q2 		$620K Hold
6,123
– – 0.03% 125
2024
Q1 		$561K Hold
6,123
– – 0.03% 130
2023
Q4 		$576K Hold
6,123
– – 0.03% 126
2023
Q3 		$567K Hold
6,123
– – 0.03% 122
2023
Q2 		$598K Hold
6,123
– – 0.03% 121
2023
Q1 		$595K Hold
6,123
– – 0.04% 116
2022
Q4 		$620K Hold
6,123
– – 0.04% 116
2022
Q3 		$508K Hold
6,123
– – 0.03% 113
2022
Q2 		$605K Buy
6,123
+3,100
+103% +$316K 0.04% 115
2022
Q1 		$284K Buy
3,023
+745
+33% +$74.5K 0.01% 174
2021
Q4 		$216K Sell
2,278
-745
-25% -$69.6K 0.01% 198
2021
Q3 		$287K Hold
3,023
– – 0.02% 171
2021
Q2 		$300K Sell
3,023
-97
-3% -$9.31K 0.02% 167
2021
Q1 		$277K Sell
3,120
-3,142
-50% -$267K 0.02% 167
2020
Q4 		$518K Hold
6,262
– – 0.03% 129
2020
Q3 		$470K Hold
6,262
– – 0.03% 126
2020
Q2 		$439K Hold
6,262
– – 0.03% 122
2020
Q1 		$457K Sell
6,262
-239
-4% -$19.7K 0.04% 104
2019
Q4 		$553K Sell
6,501
-50
-0.8% -$4.12K 0.04% 117
2019
Q3 		$497K Sell
6,551
-430
-6% -$34.1K 0.04% 121
2019
Q2 		$548K Sell
6,981
-23
-0.3% -$1.9K 0.04% 122
2019
Q1 		$619K Sell
7,004
-48
-0.7% -$3.87K 0.05% 108
2018
Q4 		$471K Sell
7,052
-549
-7% -$45.9K 0.05% 111
2018
Q3 		$620K Sell
7,601
-35
-0.5% -$2.87K 0.05% 111
2018
Q2 		$617K Sell
7,636
-272
-3% -$23.1K 0.05% 113
2018
Q1 		$786K Sell
7,908
-20
-0.3% -$2.08K 0.07% 102
2017
Q4 		$838K Buy
7,928
+530
+7% +$56.5K 0.07% 104
2017
Q3 		$821K Buy
7,398
+193
+3% +$22.5K 0.07% 101
2017
Q2 		$846K Hold
7,205
– – 0.08% 101
2017
Q1 		$813K Hold
7,205
– – 0.08% 102
2016
Q4 		$659K Sell
7,205
-1,400
-16% -$130K 0.06% 103
2016
Q3 		$837K Sell
8,605
-145
-2% -$14.5K 0.08% 103
2016
Q2 		$890K Sell
8,750
-474
-5% -$47.3K 0.09% 101
2016
Q1 		$905K Hold
9,224
– – 0.09% 100
2015
Q4 		$811K Sell
9,224
-1,000
-10% -$86.8K 0.08% 103
2015
Q3 		$811K Sell
10,224
-360
-3% -$29.6K 0.09% 102
2015
Q2 		$849K Sell
10,584
-1,551
-13% -$128K 0.09% 103
2015
Q1 		$914K Sell
12,135
-315
-3% -$25.6K 0.09% 104
2014
Q4 		$1.01M Hold
12,450
– – 0.1% 103
2014
Q3 		$1.04M Buy
12,450
+5
+0% +$423 0.1% 103
2014
Q2 		$1.05M Sell
12,445
-732
-6% -$63K 0.11% 104
2014
Q1 		$1.08M Sell
13,177
-674
-5% -$54.5K 0.11% 98
2013
Q4 		$1.21M Sell
13,851
-578
-4% -$50.5K 0.14% 90
2013
Q3 		$1.25M Hold
14,429
– – 0.15% 89
2013
Q2 		$1.25M Buy
+14,429
New +$1.34M 0.16% 84

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Northeast Investment Management's PM Position: Q2 2026 in Review

Northeast Investment Management reduced its Philip Morris (PM) stake by 0.83% in Q2 2026, selling an estimated $9.19K and leaving 6,339 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #110.

Northeast Investment Management first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.25M in Q2 2013. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Northeast Investment Management held 6,339 shares of Philip Morris worth $1.15M as of Q2 2026.
  • Northeast Investment Management sold 53 Philip Morris shares in Q2 2026, an estimated $9.19K.
  • Philip Morris made up 0.04% of Northeast Investment Management's portfolio in Q2 2026, its #110 holding.
  • Northeast Investment Management first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's Philip Morris position peaked at $1.25M in Q2 2013.
  • 947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.