Northern Trust’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.39B | Sell |
14,437,223
-12,119
| -0.1% | -$2.11M | 0.32% | 48 |
|
|
2025
Q4 | $2.32B | Sell |
14,449,342
-252,537
| -2% | -$39.1M | 0.3% | 51 |
|
|
2025
Q3 | $2.38B | Buy |
14,701,879
+401,381
| +3% | +$67.5M | 0.31% | 48 |
|
|
2025
Q2 | $2.6B | Buy |
14,300,498
+730,793
| +5% | +$125M | 0.36% | 41 |
|
|
2025
Q1 | $2.15B | Sell |
13,569,705
-60,472
| -0.4% | -$8.57M | 0.32% | 47 |
|
|
2024
Q4 | $1.64B | Buy |
13,630,177
+1,347,503
| +11% | +$170M | 0.23% | 71 |
|
|
2024
Q3 | $1.49B | Sell |
12,282,674
-455,398
| -4% | -$52.9M | 0.24% | 68 |
|
|
2024
Q2 | $1.29B | Buy |
12,738,072
+250,667
| +2% | +$24.5M | 0.22% | 78 |
|
|
2024
Q1 | $1.14B | Sell |
12,487,405
-639,332
| -5% | -$59M | 0.2% | 95 |
|
|
2023
Q4 | $1.23B | Buy |
13,126,737
+77,820
| +0.6% | +$7.17M | 0.22% | 80 |
|
|
2023
Q3 | $1.21B | Sell |
13,048,917
-90,498
| -0.7% | -$8.71M | 0.23% | 75 |
|
|
2023
Q2 | $1.28B | Sell |
13,139,415
-683,961
| -5% | -$65.3M | 0.25% | 71 |
|
|
2023
Q1 | $1.34B | Sell |
13,823,376
-494,479
| -3% | -$49.3M | 0.27% | 69 |
|
|
2022
Q4 | $1.45B | Buy |
14,317,855
+6,530
| +0% | +$616K | 0.3% | 62 |
|
|
2022
Q3 | $1.19B | Buy |
14,311,325
+12,886
| +0.1% | +$1.23M | 0.27% | 66 |
|
|
2022
Q2 | $1.41B | Buy |
14,298,439
+228,706
| +2% | +$23.3M | 0.3% | 60 |
|
|
2022
Q1 | $1.32B | Sell |
14,069,733
-397,075
| -3% | -$39.7M | 0.23% | 83 |
|
|
2021
Q4 | $1.37B | Sell |
14,466,808
-335,238
| -2% | -$31.3M | 0.23% | 83 |
|
|
2021
Q3 | $1.4B | Buy |
14,802,046
+53,817
| +0.4% | +$5.41M | 0.25% | 77 |
|
|
2021
Q2 | $1.46B | Sell |
14,748,229
-265,281
| -2% | -$25.5M | 0.26% | 75 |
|
|
2021
Q1 | $1.33B | Sell |
15,013,510
-296,091
| -2% | -$25.1M | 0.25% | 77 |
|
|
2020
Q4 | $1.27B | Sell |
15,309,601
-656,208
| -4% | -$51.1M | 0.25% | 72 |
|
|
2020
Q3 | $1.2B | Sell |
15,965,809
-48,140
| -0.3% | -$3.71M | 0.26% | 69 |
|
|
2020
Q2 | $1.12B | Buy |
16,013,949
+22,696
| +0.1% | +$1.65M | 0.27% | 72 |
|
|
2020
Q1 | $1.17B | Sell |
15,991,253
-5,663
| -0% | -$466K | 0.34% | 59 |
|
|
2019
Q4 | $1.36B | Buy |
15,996,916
+229,983
| +1% | +$19M | 0.3% | 63 |
|
|
2019
Q3 | $1.2B | Sell |
15,766,933
-730,778
| -4% | -$57.9M | 0.29% | 69 |
|
|
2019
Q2 | $1.3B | Sell |
16,497,711
-9,895
| -0.1% | -$817K | 0.31% | 61 |
|
|
2019
Q1 | $1.46B | Buy |
16,507,606
+499,551
| +3% | +$40.2M | 0.36% | 54 |
|
|
2018
Q4 | $1.07B | Sell |
16,008,055
-244,328
| -2% | -$20.4M | 0.3% | 65 |
|
|
2018
Q3 | $1.33B | Sell |
16,252,383
-914,352
| -5% | -$75.1M | 0.32% | 57 |
|
|
2018
Q2 | $1.39B | Sell |
17,166,735
-448,637
| -3% | -$38.1M | 0.35% | 53 |
|
|
2018
Q1 | $1.75B | Sell |
17,615,372
-495,693
| -3% | -$51.6M | 0.46% | 39 |
|
|
2017
Q4 | $1.91B | Sell |
18,111,065
-571,375
| -3% | -$60.9M | 0.48% | 39 |
|
|
2017
Q3 | $2.07B | Buy |
18,682,440
+752,238
| +4% | +$87.5M | 0.54% | 34 |
|
|
2017
Q2 | $2.11B | Sell |
17,930,202
-334,057
| -2% | -$38.7M | 0.59% | 30 |
|
|
2017
Q1 | $2.06B | Sell |
18,264,259
-75,353
| -0.4% | -$7.77M | 0.59% | 29 |
|
|
2016
Q4 | $1.68B | Buy |
18,339,612
+318,076
| +2% | +$29.5M | 0.51% | 34 |
|
|
2016
Q3 | $1.75B | Buy |
18,021,536
+146,569
| +0.8% | +$14.7M | 0.55% | 30 |
|
|
2016
Q2 | $1.82B | Buy |
17,874,967
+104,996
| +0.6% | +$10.5M | 0.59% | 27 |
|
|
2016
Q1 | $1.73B | Buy |
17,769,971
+368,943
| +2% | +$33.8M | 0.57% | 28 |
|
|
2015
Q4 | $1.53B | Sell |
17,401,028
-1,561,977
| -8% | -$136M | 0.51% | 36 |
|
|
2015
Q3 | $1.5B | Sell |
18,963,005
-346,707
| -2% | -$28.5M | 0.5% | 36 |
|
|
2015
Q2 | $1.55B | Buy |
19,309,712
+290,395
| +2% | +$23.9M | 0.47% | 41 |
|
|
2015
Q1 | $1.43B | Sell |
19,019,317
-575,838
| -3% | -$46.7M | 0.43% | 43 |
|
|
2014
Q4 | $1.6B | Buy |
19,595,155
+4,065
| +0% | +$349K | 0.48% | 37 |
|
|
2014
Q3 | $1.63B | Sell |
19,591,090
-671,608
| -3% | -$56.8M | 0.51% | 34 |
|
|
2014
Q2 | $1.71B | Buy |
20,262,698
+92,969
| +0.5% | +$8M | 0.53% | 33 |
|
|
2014
Q1 | $1.65B | Sell |
20,169,729
-1,305,185
| -6% | -$105M | 0.52% | 32 |
|
|
2013
Q4 | $1.87B | Buy |
21,474,914
+91,123
| +0.4% | +$7.96M | 0.6% | 30 |
|
|
2013
Q3 | $1.85B | Sell |
21,383,791
-435,300
| -2% | -$38.1M | 0.65% | 24 |
|
|
2013
Q2 | $1.89B | Buy |
+21,819,091
| New | +$2.03B | 0.68% | 24 |
|
Other funds holding PM
VCM
Northern Trust's PM Position: Q1 2026 in Review
Northern Trust reduced its Philip Morris (PM) stake by 0.08% in Q1 2026, selling an estimated $2.11M and leaving 14,437,223 shares worth $2.39B. The position accounts for 0.32% of the portfolio, ranked #48.
Northern Trust first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.6B in Q2 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Northern Trust held 14,437,223 shares of Philip Morris worth $2.39B as of Q1 2026.
- Northern Trust sold 12,119 Philip Morris shares in Q1 2026, an estimated $2.11M.
- Philip Morris made up 0.32% of Northern Trust's portfolio in Q1 2026, its #48 holding.
- Northern Trust first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Philip Morris position peaked at $2.6B in Q2 2025.
- 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.