Shayne & Jacobs LLC’s Philip Morris PM Stock Holding History

Shayne & Jacobs LLC’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	$2.65M	Sell	14,631 -10	-0.1%	-$1.73K	0.79%	26
2026 Q1	$2.42M	Hold	14,641	–	–	0.75%	26
2025 Q4	$2.35M	Sell	14,641 -195	-1%	-$30.2K	0.71%	24
2025 Q3	$2.41M	Buy	14,836 +700	+5%	+$118K	0.74%	24
2025 Q2	$2.57M	Sell	14,136 -152	-1%	-$26.1K	0.85%	20
2025 Q1	$2.27M	Sell	14,288 -200	-1%	-$28.3K	0.56%	22
2024 Q4	$1.74M	Hold	14,488	–	–	0.46%	32
2024 Q3	$1.76M	Hold	14,488	–	–	0.44%	32
2024 Q2	$1.47M	Sell	14,488 -161	-1%	-$15.7K	0.41%	36
2024 Q1	$1.34M	Buy	14,649 +340	+2%	+$31.4K	0.37%	35
2023 Q4	$1.35M	Buy	14,309 +30	+0.2%	+$2.76K	0.42%	36
2023 Q3	$1.32M	Buy	14,279 +6,180	+76%	+$595K	0.44%	35
2023 Q2	$791K	Hold	8,099	–	–	0.4%	14
2023 Q1	$788K	Hold	8,099	–	–	0.43%	14
2022 Q4	$820K	Sell	8,099 -291	-3%	-$27.5K	0.45%	14
2022 Q3	$696K	Hold	8,390	–	–	0.44%	14
2022 Q2	$829K	Hold	8,390	–	–	0.49%	14
2022 Q1	$788K	Hold	8,390	–	–	0.39%	16
2021 Q4	$797K	Sell	8,390 -209	-2%	-$19.5K	0.43%	16
2021 Q3	$815K	Hold	8,599	–	–	0.47%	14
2021 Q2	$852K	Hold	8,599	–	–	0.48%	14
2021 Q1	$764K	Hold	8,599	–	–	0.46%	14
2020 Q4	$711K	Hold	8,599	–	–	0.46%	15
2020 Q3	$645K	Hold	8,599	–	–	0.47%	12
2020 Q2	$603K	Hold	8,599	–	–	0.51%	13
2020 Q1	$627K	Hold	8,599	–	–	0.5%	12
2019 Q4	$732K	Hold	8,599	–	–	0.44%	14
2019 Q3	$653K	Hold	8,599	–	–	0.42%	15
2019 Q2	$676K	Hold	8,599	–	–	0.44%	15
2019 Q1	$760K	Sell	8,599 -1,500	-15%	-$121K	0.53%	14
2018 Q4	$674K	Hold	10,099	–	–	0.49%	15
2018 Q3	$824K	Hold	10,099	–	–	0.55%	14
2018 Q2	$815K	Hold	10,099	–	–	0.58%	14
2018 Q1	$1M	Hold	10,099	–	–	0.71%	13
2017 Q4	$1.07M	Hold	10,099	–	–	0.73%	13
2017 Q3	$1.12M	Hold	10,099	–	–	0.85%	12
2017 Q2	$1.19M	Hold	10,099	–	–	0.94%	12
2017 Q1	$1.14M	Buy	10,099 +1,500	+17%	+$155K	0.9%	12
2016 Q4	$787K	Sell	8,599 -100	-1%	-$9.27K	0.6%	13
2016 Q3	$846K	Hold	8,699	–	–	0.7%	13
2016 Q2	$885K	Sell	8,699 -700	-7%	-$69.8K	0.73%	14
2016 Q1	$923K	Hold	9,399	–	–	0.79%	13
2015 Q4	$827K	Sell	9,399 -501	-5%	-$43.5K	0.79%	13
2015 Q3	$785K	Hold	9,900	–	–	0.67%	12
2015 Q2	$794K	Sell	9,900 -1,400	-12%	-$115K	0.66%	12
2015 Q1	$851K	Hold	11,300	–	–	0.66%	12
2014 Q4	$921K	Hold	11,300	–	–	0.68%	12
2014 Q3	$942K	Hold	11,300	–	–	0.73%	12
2014 Q2	$953K	Hold	11,300	–	–	0.76%	12
2014 Q1	$926K	Hold	11,300	–	–	0.74%	12
2013 Q4	$984K	Hold	11,300	–	–	0.82%	12
2013 Q3	$979K	Hold	11,300	–	–	0.88%	12
2013 Q2	$979K	Buy	+11,300	New	+$1.05M	0.87%	12

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Shayne & Jacobs LLC's PM Position: Q2 2026 in Review

Shayne & Jacobs LLC reduced its Philip Morris (PM) stake by 0.07% in Q2 2026, selling an estimated $1.73K and leaving 14,631 shares worth $2.65M. The position accounts for 0.79% of the portfolio, ranked #26.

Shayne & Jacobs LLC first reported a position in PM in Q2 2013 and has held it in 53 quarters since. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Shayne & Jacobs LLC held 14,631 shares of Philip Morris worth $2.65M as of Q2 2026.
Shayne & Jacobs LLC sold 10 Philip Morris shares in Q2 2026, an estimated $1.73K.
Philip Morris made up 0.79% of Shayne & Jacobs LLC's portfolio in Q2 2026, its #26 holding.
Shayne & Jacobs LLC first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2026, filed 7 Jul 2026.