Second Line Capital’s Philip Morris PM Stock Holding History

Second Line 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	$260K	Sell	1,426 -18	-1%	-$3.12K	0.05%	131
2026 Q1	$238K	Buy	1,444 +27	+2%	+$4.69K	0.05%	156
2025 Q4	$229K	Buy	1,417 +7	+0.5%	+$1.08K	0.05%	143
2025 Q3	$229K	Buy	1,410 +72	+5%	+$12.1K	0.05%	141
2025 Q2	$245K	Buy	1,338 +61	+5%	+$10.5K	0.06%	121
2025 Q1	$204K	Buy	+1,277	New	+$181K	0.05%	138

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

Second Line Capital's PM Position: Q2 2026 in Review

Second Line Capital reduced its Philip Morris (PM) stake by 1.2% in Q2 2026, selling an estimated $3.12K and leaving 1,426 shares worth $260K. The position accounts for 0.05% of the portfolio, ranked #131.

Second Line Capital first reported a position in PM in Q1 2025 and has held it in 6 quarters since. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Second Line Capital held 1,426 shares of Philip Morris worth $260K as of Q2 2026.
Second Line Capital sold 18 Philip Morris shares in Q2 2026, an estimated $3.12K.
Philip Morris made up 0.05% of Second Line Capital's portfolio in Q2 2026, its #131 holding.
Second Line Capital first reported a position in Philip Morris in Q1 2025 and has held it in 6 quarters since.
2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.