RIM
PM icon

Rockbridge Investment Management’s Philip Morris PM Stock Holding History

Rockbridge 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 		$201K Buy
+1,113
New +$193K 0.02% 146
2024
Q1 		– Sell
-859
Closed -$80.8K – 495
2023
Q4 		$80.8K Buy
+859
New +$79.1K 0.01% 194
2022
Q3 		– Sell
-859
Closed -$84.8K – 467
2022
Q2 		$84.8K Sell
859
-1,881
-69% -$192K 0.02% 177
2022
Q1 		$265K Sell
2,740
-95
-3% -$9.5K 0.04% 131
2021
Q4 		$269K Buy
2,835
+95
+3% +$8.88K 0.04% 146
2021
Q3 		$260K Hold
2,740
– – 0.04% 123
2021
Q2 		$272K Buy
2,740
+211
+8% +$20.2K 0.05% 125
2021
Q1 		$224K Sell
2,529
-207
-8% -$17.6K 0.04% 127
2020
Q4 		$226K Sell
2,736
-19
-0.7% -$1.48K 0.05% 128
2020
Q3 		$207K Sell
2,755
-324
-11% -$25K 0.05% 126
2020
Q2 		$216K Buy
+3,079
New +$225K 0.06% 117

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 $3.38T AUM 44.17% 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

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

Rockbridge Investment Management opened a new position in Philip Morris (PM) in Q2 2026: 1,113 shares worth $201K. The stake represents 0.02% of the portfolio and ranks #146 among its holdings. This is a return to the name: Rockbridge Investment Management previously reported a position in PM as recently as Q4 2023.

Rockbridge Investment Management first reported a position in PM in Q2 2020 and has held it in 11 quarters since. The position peaked at $272K in Q2 2021. 2,935 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Rockbridge Investment Management held 1,113 shares of Philip Morris worth $201K as of Q2 2026.
  • Philip Morris was a new Rockbridge Investment Management position in Q2 2026.
  • Philip Morris made up 0.02% of Rockbridge Investment Management's portfolio in Q2 2026, its #146 holding.
  • Rockbridge Investment Management first reported a position in Philip Morris in Q2 2020 and has held it in 11 quarters since.
  • Rockbridge Investment Management's Philip Morris position peaked at $272K in Q2 2021.
  • 2,935 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.