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Oak Thistle LLC’s Philip Morris PM Stock Holding History

Oak Thistle LLC’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 		$1.86M Sell
10,275
-6,380
-38% -$1.11M 0.18% 221
2026
Q1 		$2.75M Buy
16,655
+4,829
+41% +$839K 0.27% 135
2025
Q4 		$1.9M Buy
11,826
+8,892
+303% +$1.38M 0.26% 123
2025
Q3 		$476K Sell
2,934
-14,414
-83% -$2.43M 0.07% 377
2025
Q2 		$3.16M Buy
17,348
+13,684
+373% +$2.35M 0.47% 41
2025
Q1 		$582K Sell
3,664
-18,590
-84% -$2.63M 0.12% 274
2024
Q4 		$2.68M Buy
22,254
+11,093
+99% +$1.4M 0.8% 10
2024
Q3 		$1.35M Buy
11,161
+3,256
+41% +$378K 0.44% 59
2024
Q2 		$801K Buy
7,905
+379
+5% +$37.1K 0.59% 36
2024
Q1 		$690K Buy
7,526
+2,547
+51% +$235K 0.62% 22
2023
Q4 		$468K Buy
+4,979
New +$459K 0.13% 296
2022
Q4 		– Sell
-2,906
Closed -$241K – 215
2022
Q3 		$241K Buy
+2,906
New +$277K 0.87% 55
2022
Q2 		– Sell
-8,041
Closed -$755K – 359
2022
Q1 		$755K Buy
+8,041
New +$804K 0.4% 66

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

Oak Thistle LLC's PM Position: Q2 2026 in Review

Oak Thistle LLC reduced its Philip Morris (PM) stake by 38% in Q2 2026, selling an estimated $1.11M and leaving 10,275 shares worth $1.86M. The position accounts for 0.18% of the portfolio, ranked #221.

Oak Thistle LLC first reported a position in PM in Q1 2022 and has held it in 13 quarters since. The position peaked at $3.16M in Q2 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Oak Thistle LLC held 10,275 shares of Philip Morris worth $1.86M as of Q2 2026.
  • Oak Thistle LLC sold 6,380 Philip Morris shares in Q2 2026, an estimated $1.11M.
  • Philip Morris made up 0.18% of Oak Thistle LLC's portfolio in Q2 2026, its #221 holding.
  • Oak Thistle LLC first reported a position in Philip Morris in Q1 2022 and has held it in 13 quarters since.
  • Oak Thistle LLC's Philip Morris position peaked at $3.16M in Q2 2025.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.