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Plancorp LLC’s Philip Morris PM Stock Holding History

Plancorp 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 		$804K Sell
4,463
-1,172
-21% -$203K 0.02% 207
2026
Q1 		$904K Buy
5,635
+49
+0.9% +$8.52K 0.03% 161
2025
Q4 		$896K Sell
5,586
-2,231
-29% -$346K 0.03% 157
2025
Q3 		$1.27M Sell
7,817
-233
-3% -$39.2K 0.04% 139
2025
Q2 		$1.47M Buy
8,050
+237
+3% +$40.7K 0.05% 127
2025
Q1 		$1.24M Buy
7,813
+870
+13% +$123K 0.05% 129
2024
Q4 		$836K Buy
6,943
+590
+9% +$74.4K 0.03% 144
2024
Q3 		$771K Sell
6,353
-60
-0.9% -$6.97K 0.03% 151
2024
Q2 		$650K Buy
6,413
+212
+3% +$20.7K 0.03% 152
2024
Q1 		$568K Buy
6,201
+36
+0.6% +$3.32K 0.02% 161
2023
Q4 		$580K Buy
6,165
+220
+4% +$20.3K 0.03% 148
2023
Q3 		$550K Buy
5,945
+446
+8% +$42.9K 0.03% 145
2023
Q2 		$537K Sell
5,499
-116
-2% -$11.1K 0.03% 147
2023
Q1 		$546K Sell
5,615
-14
-0.2% -$1.4K 0.03% 147
2022
Q4 		$570K Sell
5,629
-159
-3% -$15K 0.03% 141
2022
Q3 		$480K Sell
5,788
-201
-3% -$19.2K 0.03% 148
2022
Q2 		$591K Buy
5,989
+510
+9% +$52K 0.04% 138
2022
Q1 		$515K Sell
5,479
-141
-3% -$14.1K 0.03% 149
2021
Q4 		$534K Buy
5,620
+50
+0.9% +$4.67K 0.03% 145
2021
Q3 		$528K Sell
5,570
-312
-5% -$31.4K 0.04% 136
2021
Q2 		$583K Buy
5,882
+425
+8% +$40.8K 0.05% 120
2021
Q1 		$484K Buy
5,457
+43
+0.8% +$3.65K 0.11% 124
2020
Q4 		$448K Buy
5,414
+2,050
+61% +$160K 0.11% 123
2020
Q3 		$252K Sell
3,364
-2,581
-43% -$199K 0.08% 154
2020
Q2 		$417K Sell
5,945
-641
-10% -$46.7K 0.13% 111
2020
Q1 		$480K Sell
6,586
-704
-10% -$57.9K 0.19% 92
2019
Q4 		$620K Buy
7,290
+1,038
+17% +$85.6K 0.19% 91
2019
Q3 		$475K Sell
6,252
-342
-5% -$27.1K 0.18% 94
2019
Q2 		$518K Sell
6,594
-106
-2% -$8.76K 0.21% 87
2019
Q1 		$592K Sell
6,700
-371
-5% -$29.9K 0.22% 84
2018
Q4 		$472K Sell
7,071
-966
-12% -$80.7K 0.21% 86
2018
Q3 		$655K Sell
8,037
-808
-9% -$66.3K 0.26% 80
2018
Q2 		$714K Buy
8,845
+176
+2% +$14.9K 0.29% 78
2018
Q1 		$861K Sell
8,669
-124
-1% -$12.9K 0.28% 60
2017
Q4 		$929K Buy
8,793
+2
+0% +$213 0.3% 60
2017
Q3 		$978K Sell
8,791
-7,170
-45% -$834K 0.29% 54
2017
Q2 		$1.87M Buy
15,961
+2
+0% +$232 0.56% 33
2017
Q1 		$1.8M Buy
15,959
+26
+0.2% +$2.68K 0.53% 35
2016
Q4 		$1.46M Buy
+15,933
New +$1.48M 0.41% 40
2014
Q4 		– Sell
-6,043
Closed -$504K – 96
2014
Q3 		$504K Buy
+6,043
New +$511K 0.53% 44
2014
Q2 		– Sell
-6,535
Closed -$535K – 103
2014
Q1 		$535K Buy
6,535
+250
+4% +$20.2K 0.36% 55
2013
Q4 		$547K Buy
+6,285
New +$549K 0.48% 41

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
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
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Plancorp LLC's PM Position: Q2 2026 in Review

Plancorp LLC reduced its Philip Morris (PM) stake by 21% in Q2 2026, selling an estimated $203K and leaving 4,463 shares worth $804K. The position accounts for 0.02% of the portfolio, ranked #207.

Plancorp LLC first reported a position in PM in Q4 2013 and has held it in 42 quarters since. The position peaked at $1.87M in Q2 2017. 1,241 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Plancorp LLC held 4,463 shares of Philip Morris worth $804K as of Q2 2026.
  • Plancorp LLC sold 1,172 Philip Morris shares in Q2 2026, an estimated $203K.
  • Philip Morris made up 0.02% of Plancorp LLC's portfolio in Q2 2026, its #207 holding.
  • Plancorp LLC first reported a position in Philip Morris in Q4 2013 and has held it in 42 quarters since.
  • Plancorp LLC's Philip Morris position peaked at $1.87M in Q2 2017.
  • 1,241 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.