Novak & Powell Financial Services’s Philip Morris PM Stock Holding History

Novak & Powell Financial 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
2026 Q2	$749K	Buy	4,139 +4	+0.1%	+$694	0.35%	60
2026 Q1	$684K	Sell	4,135 -71	-2%	-$12.3K	0.37%	62
2025 Q4	$675K	Buy	4,206 +3	+0.1%	+$465	0.35%	61
2025 Q3	$682K	Buy	4,203 +404	+11%	+$68K	0.36%	63
2025 Q2	$692K	Sell	3,799 -249	-6%	-$42.8K	0.48%	46
2025 Q1	$643K	Sell	4,048 -9	-0.2%	-$1.27K	0.4%	58
2024 Q4	$488K	Buy	4,057 +170	+4%	+$21.4K	0.29%	79
2024 Q3	$472K	Sell	3,887 -285	-7%	-$33.1K	0.27%	86
2024 Q2	$423K	Buy	4,172 +5	+0.1%	+$489	0.26%	84
2024 Q1	$382K	Buy	4,167 +268	+7%	+$24.7K	0.29%	80
2023 Q4	$367K	Buy	+3,899	New	+$359K	0.24%	90

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Novak & Powell Financial Services's PM Position: Q2 2026 in Review

Novak & Powell Financial Services increased its Philip Morris (PM) stake by 0.1% in Q2 2026, buying an estimated $694 and bringing the position to 4,139 shares worth $749K. The position accounts for 0.35% of the portfolio, ranked #60.

Novak & Powell Financial Services first reported a position in PM in Q4 2023 and has held it in 11 quarters since. 2,930 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Novak & Powell Financial Services held 4,139 shares of Philip Morris worth $749K as of Q2 2026.
Novak & Powell Financial Services bought 4 Philip Morris shares in Q2 2026, an estimated $694.
Philip Morris made up 0.35% of Novak & Powell Financial Services's portfolio in Q2 2026, its #60 holding.
Novak & Powell Financial Services first reported a position in Philip Morris in Q4 2023 and has held it in 11 quarters since.
2,930 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.