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Roundview Capital’s Philip Morris PM Stock Holding History

Roundview Capital’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 		$638K Buy
3,527
+500
+17% +$86.7K 0.03% 253
2026
Q1 		$500K Buy
3,027
+284
+10% +$49.4K 0.03% 264
2025
Q4 		$440K Buy
2,743
+98
+4% +$15.2K 0.03% 266
2025
Q3 		$429K Hold
2,645
– – 0.03% 273
2025
Q2 		$482K Buy
2,645
+49
+2% +$8.41K 0.03% 267
2025
Q1 		$412K Hold
2,596
– – 0.03% 269
2024
Q4 		$312K Sell
2,596
-112
-4% -$14.1K 0.02% 298
2024
Q3 		$329K Buy
2,708
+296
+12% +$34.4K 0.02% 299
2024
Q2 		$244K Hold
2,412
– – 0.02% 303
2024
Q1 		$221K Buy
+2,412
New +$222K 0.02% 304
2023
Q4 		– Sell
-3,367
Closed -$312K – 321
2023
Q3 		$312K Buy
3,367
+145
+5% +$14K 0.03% 272
2023
Q2 		$315K Buy
3,222
+50
+2% +$4.78K 0.03% 269
2023
Q1 		$308K Hold
3,172
– – 0.03% 278
2022
Q4 		$321K Buy
3,172
+664
+26% +$62.7K 0.04% 252
2022
Q3 		$208K Buy
2,508
+354
+16% +$33.8K 0.03% 268
2022
Q2 		$213K Buy
+2,154
New +$220K 0.03% 269
2019
Q2 		– Sell
-3,266
Closed -$289K – 227
2019
Q1 		$289K Hold
3,266
– – 0.07% 192
2018
Q4 		$218K Buy
+3,266
New +$273K 0.06% 195
2016
Q1 		– Sell
-11,252
Closed -$989K – 180
2015
Q4 		$989K Hold
11,252
– – 0.39% 78
2015
Q3 		$893K Buy
+11,252
New +$926K 0.38% 70
2014
Q3 		– Sell
-21,252
Closed -$1.79M – 142
2014
Q2 		$1.79M Buy
21,252
+595
+3% +$51.2K 0.72% 38
2014
Q1 		$1.69M Buy
20,657
+6,000
+41% +$485K 0.82% 37
2013
Q4 		$1.28M Buy
+14,657
New +$1.28M 0.59% 58

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

Roundview Capital's PM Position: Q2 2026 in Review

Roundview Capital increased its Philip Morris (PM) stake by 17% in Q2 2026, buying an estimated $86.7K and bringing the position to 3,527 shares worth $638K. The position accounts for 0.03% of the portfolio, ranked #253.

Roundview Capital first reported a position in PM in Q4 2013 and has held it in 23 quarters since. The position peaked at $1.79M in Q2 2014. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Roundview Capital held 3,527 shares of Philip Morris worth $638K as of Q2 2026.
  • Roundview Capital bought 500 Philip Morris shares in Q2 2026, an estimated $86.7K.
  • Philip Morris made up 0.03% of Roundview Capital's portfolio in Q2 2026, its #253 holding.
  • Roundview Capital first reported a position in Philip Morris in Q4 2013 and has held it in 23 quarters since.
  • Roundview Capital's Philip Morris position peaked at $1.79M in Q2 2014.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.