RPCONE
PM icon

Retirement Planning Company of New England’s Philip Morris PM Stock Holding History

Retirement Planning Company of New England’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 		$2.29M Buy
12,648
+54
+0.4% +$9.37K 0.82% 30
2026
Q1 		$2.08M Buy
12,594
+46
+0.4% +$7.99K 0.85% 26
2025
Q4 		$2.01M Buy
12,548
+94
+0.8% +$14.6K 0.81% 31
2025
Q3 		$2.02M Buy
12,454
+5
+0% +$841 0.81% 29
2025
Q2 		$2.27M Sell
12,449
-160
-1% -$27.5K 1.01% 22
2025
Q1 		$2M Sell
12,609
-60
-0.5% -$8.5K 1% 23
2024
Q4 		$1.52M Buy
12,669
+34
+0.3% +$4.29K 0.74% 33
2024
Q3 		$1.53M Sell
12,635
-316
-2% -$36.7K 0.76% 32
2024
Q2 		$1.31M Sell
12,951
-138
-1% -$13.5K 0.71% 36
2024
Q1 		$1.2M Sell
13,089
-1,044
-7% -$96.3K 0.66% 41
2023
Q4 		$1.33M Buy
14,133
+658
+5% +$60.6K 0.6% 47
2023
Q3 		$1.25M Sell
13,475
-112
-0.8% -$10.8K 0.69% 39
2023
Q2 		$1.33M Buy
13,587
+21
+0.2% +$2.01K 0.76% 34
2023
Q1 		$1.32M Buy
13,566
+14
+0.1% +$1.4K 0.8% 32
2022
Q4 		$1.37M Sell
13,552
-33
-0.2% -$3.11K 0.9% 26
2022
Q3 		$1.13M Sell
13,585
-99
-0.7% -$9.44K 0.81% 29
2022
Q2 		$1.35M Sell
13,684
-349
-2% -$35.6K 0.92% 23
2022
Q1 		$1.32M Sell
14,033
-119
-0.8% -$11.9K 0.75% 34
2021
Q4 		$1.34M Buy
+14,152
New +$1.32M 0.65% 32

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

Retirement Planning Company of New England's PM Position: Q2 2026 in Review

Retirement Planning Company of New England increased its Philip Morris (PM) stake by 0.43% in Q2 2026, buying an estimated $9.37K and bringing the position to 12,648 shares worth $2.29M. The position accounts for 0.82% of the portfolio, ranked #30.

Retirement Planning Company of New England first reported a position in PM in Q4 2021 and has held it in 19 quarters since. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Retirement Planning Company of New England held 12,648 shares of Philip Morris worth $2.29M as of Q2 2026.
  • Retirement Planning Company of New England bought 54 Philip Morris shares in Q2 2026, an estimated $9.37K.
  • Philip Morris made up 0.82% of Retirement Planning Company of New England's portfolio in Q2 2026, its #30 holding.
  • Retirement Planning Company of New England first reported a position in Philip Morris in Q4 2021 and has held it in 19 quarters since.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.