Parthenon LLC’s Philip Morris PM Stock Holding History

Parthenon 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	$5.33M	Hold	29,441	–	–	0.55%	40
2026 Q1	$4.87M	Sell	29,441 -49	-0.2%	-$8.52K	0.56%	41
2025 Q4	$4.73M	Hold	29,490	–	–	0.51%	41
2025 Q3	$4.78M	Buy	29,490 +349	+1%	+$58.7K	0.53%	40
2025 Q2	$5.31M	Hold	29,141	–	–	0.61%	39
2025 Q1	$4.63M	Hold	29,141	–	–	0.57%	39
2024 Q4	$3.51M	Hold	29,141	–	–	0.42%	47
2024 Q3	$3.54M	Sell	29,141 -2,000	-6%	-$232K	0.42%	47
2024 Q2	$3.16M	Buy	31,141 +20	+0.1%	+$1.96K	0.4%	48
2024 Q1	$2.85M	Sell	31,121 -1,928	-6%	-$178K	0.36%	50
2023 Q4	$3.11M	Buy	33,049 +204	+0.6%	+$18.8K	0.43%	47
2023 Q3	$3.04M	Hold	32,845	–	–	0.46%	46
2023 Q2	$3.21M	Sell	32,845 -100	-0.3%	-$9.55K	0.46%	45
2023 Q1	$3.2M	Hold	32,945	–	–	0.49%	45
2022 Q4	$3.33M	Sell	32,945 -1,000	-3%	-$94.4K	0.55%	42
2022 Q3	$2.82M	Hold	33,945	–	–	0.51%	43
2022 Q2	$3.35M	Sell	33,945 -2,300	-6%	-$234K	0.57%	41
2022 Q1	$3.4M	Hold	36,245	–	–	0.49%	43
2021 Q4	$3.44M	Hold	36,245	–	–	0.48%	42
2021 Q3	$3.44M	Sell	36,245 -1,706	-4%	-$172K	0.52%	42
2021 Q2	$3.76M	Sell	37,951 -200	-0.5%	-$19.2K	0.56%	40
2021 Q1	$3.39M	Sell	38,151 -400	-1%	-$34K	0.54%	41
2020 Q4	$3.19M	Buy	38,551 +400	+1%	+$31.1K	0.55%	39
2020 Q3	$2.86M	Hold	38,151	–	–	0.56%	41
2020 Q2	$2.67M	Hold	38,151	–	–	0.56%	42
2020 Q1	$2.78M	Hold	38,151	–	–	0.66%	40
2019 Q4	$3.25M	Hold	38,151	–	–	0.65%	41
2019 Q3	$2.9M	Hold	38,151	–	–	0.62%	42
2019 Q2	$3M	Hold	38,151	–	–	0.64%	42
2019 Q1	$3.37M	Sell	38,151 -900	-2%	-$72.5K	0.75%	37
2018 Q4	$2.61M	Sell	39,051 -100	-0.3%	-$8.35K	0.64%	43
2018 Q3	$3.19M	Sell	39,151 -800	-2%	-$65.7K	0.7%	39
2018 Q2	$3.23M	Hold	39,951	–	–	0.74%	38
2018 Q1	$3.97M	Sell	39,951 -4,000	-9%	-$417K	0.94%	36
2017 Q4	$4.64M	Sell	43,951 -2,800	-6%	-$298K	1.05%	36
2017 Q3	$5.19M	Sell	46,751 -200	-0.4%	-$23.3K	1.23%	28
2017 Q2	$5.51M	Sell	46,951 -250	-0.5%	-$29K	1.31%	26
2017 Q1	$5.33M	Sell	47,201 -3,500	-7%	-$361K	1.26%	26
2016 Q4	$4.64M	Hold	50,701	–	–	1.14%	29
2016 Q3	$4.93M	Hold	50,701	–	–	1.22%	26
2016 Q2	$5.16M	Sell	50,701 -3,000	-6%	-$299K	1.29%	26
2016 Q1	$5.27M	Hold	53,701	–	–	1.35%	25
2015 Q4	$4.72M	Sell	53,701 -50	-0.1%	-$4.34K	1.23%	28
2015 Q3	$4.26M	Hold	53,751	–	–	1.19%	28
2015 Q2	$4.31M	Sell	53,751 -2,000	-4%	-$165K	1.14%	29
2015 Q1	$4.2M	Sell	55,751 -325	-0.6%	-$26.4K	1.12%	30
2014 Q4	$4.57M	Sell	56,076 -250	-0.4%	-$21.5K	1.26%	26
2014 Q3	$4.7M	Buy	56,326 +350	+0.6%	+$29.6K	1.36%	25
2014 Q2	$4.72M	Sell	55,976 -1,100	-2%	-$94.7K	1.39%	25
2014 Q1	$4.67M	Hold	57,076	–	–	1.41%	25
2013 Q4	$4.97M	Sell	57,076 -450	-0.8%	-$39.3K	1.52%	21
2013 Q3	$4.98M	Sell	57,526 -4,000	-7%	-$350K	1.65%	19
2013 Q2	$5.33M	Buy	+61,526	New	+$5.72M	1.79%	17

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Parthenon LLC's PM Position: Q2 2026 in Review

Parthenon LLC held its Philip Morris (PM) position steady in Q2 2026 at 29,441 shares worth $5.33M. The position accounts for 0.55% of the portfolio, ranked #40.

Parthenon LLC first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.51M in Q2 2017. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Parthenon LLC held 29,441 shares of Philip Morris worth $5.33M as of Q2 2026.
Parthenon LLC left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.55% of Parthenon LLC's portfolio in Q2 2026, its #40 holding.
Parthenon LLC first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
Parthenon LLC's Philip Morris position peaked at $5.51M in Q2 2017.
1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.