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Shepherd Financial Partners’s Philip Morris PM Stock Holding History

Shepherd Financial Partners’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
Q1 		$211K Hold
1,275
– – 0.02% 234
2025
Q4 		$204K Hold
1,275
– – 0.02% 240
2025
Q3 		$207K Sell
1,275
-750
-37% -$126K 0.02% 239
2025
Q2 		$369K Hold
2,025
– – 0.04% 178
2025
Q1 		$321K Hold
2,025
– – 0.04% 178
2024
Q4 		$244K Sell
2,025
-231
-10% -$29.1K 0.03% 198
2024
Q3 		$274K Hold
2,256
– – 0.03% 187
2024
Q2 		$229K Sell
2,256
-1
-0% -$98 0.03% 199
2024
Q1 		$207K Buy
2,257
+34
+2% +$3.13K 0.03% 208
2023
Q4 		$209K Sell
2,223
-237
-10% -$21.8K 0.03% 200
2023
Q3 		$228K Sell
2,460
-83
-3% -$7.99K 0.04% 181
2023
Q2 		$248K Buy
2,543
+269
+12% +$25.7K 0.04% 169
2023
Q1 		$221K Buy
+2,274
New +$227K 0.04% 171
2020
Q1 		– Sell
-19,331
Closed -$1.65M – 131
2019
Q4 		$1.65M Buy
19,331
+10
+0.1% +$824 0.38% 49
2019
Q3 		$1.47M Sell
19,321
-2,229
-10% -$177K 0.37% 46
2019
Q2 		$1.69M Hold
21,550
– – 0.32% 43
2019
Q1 		$1.91M Sell
21,550
-50
-0.2% -$4.03K 0.37% 39
2018
Q4 		$1.44M Buy
21,600
+29
+0.1% +$2.42K 0.31% 42
2018
Q3 		$1.74M Hold
21,571
– – 0.39% 43
2018
Q2 		$1.73M Sell
21,571
-629
-3% -$53.4K 0.39% 43
2018
Q1 		$2.21M Hold
22,200
– – 0.54% 29
2017
Q4 		$2.35M Sell
22,200
-50
-0.2% -$5.33K 0.55% 30
2017
Q3 		$2.52M Hold
22,250
– – 0.59% 32
2017
Q2 		$2.63M Sell
22,250
-329
-1% -$38.1K 0.64% 31
2017
Q1 		$2.56M Buy
22,579
+175
+0.8% +$18.1K 0.66% 33
2016
Q4 		$2.04M Buy
+22,404
New +$2.08M 0.58% 35

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shepherd Financial Partners's PM Position: Q1 2026 in Review

Shepherd Financial Partners held its Philip Morris (PM) position steady in Q1 2026 at 1,275 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #234.

Shepherd Financial Partners first reported a position in PM in Q4 2016 and has held it in 26 quarters since. The position peaked at $2.63M in Q2 2017. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Shepherd Financial Partners held 1,275 shares of Philip Morris worth $211K as of Q1 2026.
  • Shepherd Financial Partners left its Philip Morris share count unchanged in Q1 2026.
  • Philip Morris made up 0.02% of Shepherd Financial Partners's portfolio in Q1 2026, its #234 holding.
  • Shepherd Financial Partners first reported a position in Philip Morris in Q4 2016 and has held it in 26 quarters since.
  • Shepherd Financial Partners's Philip Morris position peaked at $2.63M in Q2 2017.
  • 2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.