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 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 $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Novak & Powell Financial Services's PM Position: Q1 2026 in Review

Novak & Powell Financial Services reduced its Philip Morris (PM) stake by 1.7% in Q1 2026, selling an estimated $12.3K and leaving 4,135 shares worth $684K. The position accounts for 0.37% of the portfolio, ranked #62.

Novak & Powell Financial Services first reported a position in PM in Q4 2023 and has held it in 10 quarters since. The position peaked at $692K in Q2 2025. 2,855 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Novak & Powell Financial Services held 4,135 shares of Philip Morris worth $684K as of Q1 2026.
Novak & Powell Financial Services sold 71 Philip Morris shares in Q1 2026, an estimated $12.3K.
Philip Morris made up 0.37% of Novak & Powell Financial Services's portfolio in Q1 2026, its #62 holding.
Novak & Powell Financial Services first reported a position in Philip Morris in Q4 2023 and has held it in 10 quarters since.
Novak & Powell Financial Services's Philip Morris position peaked at $692K in Q2 2025.
2,855 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.