R.W. Roge & Company’s Philip Morris PM Stock Holding History

R.W. Roge & Company’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	$295K	Hold	1,633	–	–	0.12%	56
2026 Q1	$269K	Buy	+1,633	New	+$284K	0.13%	59

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

R.W. Roge & Company's PM Position: Q2 2026 in Review

R.W. Roge & Company held its Philip Morris (PM) position steady in Q2 2026 at 1,633 shares worth $295K. The position accounts for 0.12% of the portfolio, ranked #56.

R.W. Roge & Company first reported a position in PM in Q1 2026 and has held it in 2 quarters since. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

R.W. Roge & Company held 1,633 shares of Philip Morris worth $295K as of Q2 2026.
R.W. Roge & Company left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.12% of R.W. Roge & Company's portfolio in Q2 2026, its #56 holding.
R.W. Roge & Company first reported a position in Philip Morris in Q1 2026 and has held it in 2 quarters since.
2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.