Penobscot Investment Management’s Philip Morris PM Stock Holding History

Penobscot Investment Management’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	$606K	Hold	3,348	–	–	0.04%	208
2026 Q1	$554K	Hold	3,348	–	–	0.04%	210
2025 Q4	$537K	Hold	3,348	–	–	0.04%	210
2025 Q3	$543K	Sell	3,348 -6	-0.2%	-$1.01K	0.04%	214
2025 Q2	$611K	Hold	3,354	–	–	0.05%	199
2025 Q1	$532K	Hold	3,354	–	–	0.05%	199
2024 Q4	$404K	Buy	3,354 +100	+3%	+$12.6K	0.04%	223
2024 Q3	$395K	Sell	3,254 -143	-4%	-$16.6K	0.04%	233
2024 Q2	$344K	Hold	3,397	–	–	0.03%	243
2024 Q1	$311K	Hold	3,397	–	–	0.03%	243
2023 Q4	$320K	Sell	3,397 -60	-2%	-$5.53K	0.04%	237
2023 Q3	$324K	Buy	+3,457	New	+$333K	0.04%	220

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

Penobscot Investment Management's PM Position: Q2 2026 in Review

Penobscot Investment Management held its Philip Morris (PM) position steady in Q2 2026 at 3,348 shares worth $606K. The position accounts for 0.04% of the portfolio, ranked #208.

Penobscot Investment Management first reported a position in PM in Q3 2023 and has held it in 12 quarters since. The position peaked at $611K in Q2 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Penobscot Investment Management held 3,348 shares of Philip Morris worth $606K as of Q2 2026.
Penobscot Investment Management left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.04% of Penobscot Investment Management's portfolio in Q2 2026, its #208 holding.
Penobscot Investment Management first reported a position in Philip Morris in Q3 2023 and has held it in 12 quarters since.
Penobscot Investment Management's Philip Morris position peaked at $611K in Q2 2025.
2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.