NP
PM icon

NorthRock Partners’s Philip Morris PM Stock Holding History

NorthRock Partners’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 		$32.2M Buy
178,201
+2,783
+2% +$483K 0.47% 38
2026
Q1 		$29M Sell
175,418
-4,801
-3% -$834K 0.47% 41
2025
Q4 		$28.9M Sell
180,219
-9,988
-5% -$1.55M 0.49% 41
2025
Q3 		$30.9M Sell
190,207
-2,938
-2% -$494K 0.56% 32
2025
Q2 		$35.4M Sell
193,145
-13,481
-7% -$2.32M 0.92% 22
2025
Q1 		$33.1M Sell
206,626
-4,939
-2% -$700K 1.11% 18
2024
Q4 		$25.7M Sell
211,565
-10,596
-5% -$1.34M 0.84% 20
2024
Q3 		$27.3M Sell
222,161
-12,172
-5% -$1.41M 0.9% 18
2024
Q2 		$24M Sell
234,333
-11,835
-5% -$1.16M 0.9% 18
2024
Q1 		$22.9M Sell
246,168
-8,063
-3% -$744K 0.88% 18
2023
Q4 		$24.2M Buy
254,231
+130,500
+105% +$12M 1.01% 16
2023
Q3 		$11.5M Buy
123,731
+7,769
+7% +$748K 1.2% 15
2023
Q2 		$11.3M Sell
115,962
-23,789
-17% -$2.27M 1.24% 15
2023
Q1 		$13.6M Sell
139,751
-1,442
-1% -$144K 1.45% 14
2022
Q4 		$14.3M Sell
141,193
-15,771
-10% -$1.49M 1.63% 12
2022
Q3 		$13M Sell
156,964
-15,772
-9% -$1.5M 1.51% 12
2022
Q2 		$17.1M Sell
172,736
-26,685
-13% -$2.72M 1.77% 12
2022
Q1 		$18.7M Sell
199,421
-83,918
-30% -$8.4M 1.69% 12
2021
Q4 		$26.9M Buy
283,339
+1,977
+0.7% +$185K 2.02% 12
2021
Q3 		$27.1M Sell
281,362
-11,775
-4% -$1.18M 2.22% 12
2021
Q2 		$29.1M Sell
293,137
-19,886
-6% -$1.91M 2.43% 12
2021
Q1 		$27.8M Sell
313,023
-16,627
-5% -$1.41M 2.53% 12
2020
Q4 		$27.3M Sell
329,650
-24,966
-7% -$1.94M 2.69% 12
2020
Q3 		$26.6M Sell
354,616
-12,955
-4% -$999K 2.95% 12
2020
Q2 		$25.8M Sell
367,571
-57,029
-13% -$4.16M 3.05% 11
2020
Q1 		$31M Buy
424,600
+3,563
+0.8% +$293K 4.34% 4
2019
Q4 		$35.8M Buy
421,037
+138,870
+49% +$11.4M 3.78% 3
2019
Q3 		$21.7M Buy
+282,167
New +$22.4M 2.96% 7

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

NorthRock Partners's PM Position: Q2 2026 in Review

NorthRock Partners increased its Philip Morris (PM) stake by 1.6% in Q2 2026, buying an estimated $483K and bringing the position to 178,201 shares worth $32.2M. The position accounts for 0.47% of the portfolio, ranked #38.

NorthRock Partners first reported a position in PM in Q3 2019 and has held it in 28 quarters since. The position peaked at $35.8M in Q4 2019. 2,931 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • NorthRock Partners held 178,201 shares of Philip Morris worth $32.2M as of Q2 2026.
  • NorthRock Partners bought 2,783 Philip Morris shares in Q2 2026, an estimated $483K.
  • Philip Morris made up 0.47% of NorthRock Partners's portfolio in Q2 2026, its #38 holding.
  • NorthRock Partners first reported a position in Philip Morris in Q3 2019 and has held it in 28 quarters since.
  • NorthRock Partners's Philip Morris position peaked at $35.8M in Q4 2019.
  • 2,931 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.