Slocum, Gordon & Co’s Philip Morris PM Stock Holding History

Slocum, Gordon & Co’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	$292K	Sell	1,616 -89	-5%	-$15.4K	0.19%	55
2026 Q1	$282K	Sell	1,705 -57	-3%	-$9.9K	0.19%	51
2025 Q4	$283K	Sell	1,762 -30	-2%	-$4.65K	0.2%	50
2025 Q3	$291K	Sell	1,792 -93	-5%	-$15.6K	0.23%	45
2025 Q2	$343K	Buy	1,885 +45	+2%	+$7.73K	0.28%	43
2025 Q1	$292K	Hold	1,840	–	–	0.22%	44
2024 Q4	$221K	Buy	1,840 +2	+0.1%	+$252	0.18%	52
2024 Q3	$223K	Buy	1,838 +3	+0.2%	+$349	0.09%	56
2024 Q2	$186K	Buy	1,835 +260	+17%	+$25.4K	0.14%	56
2024 Q1	$144K	Hold	1,575	–	–	0.11%	59
2023 Q4	$148K	Hold	1,575	–	–	0.13%	59
2023 Q3	$146K	Hold	1,575	–	–	0.13%	59
2023 Q2	$154K	Sell	1,575 -144	-8%	-$13.8K	0.11%	58
2023 Q1	$167K	Hold	1,719	–	–	0.14%	53
2022 Q4	$174K	Buy	+1,719	New	+$162K	0.11%	51

Other funds holding PM

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Slocum, Gordon & Co's PM Position: Q2 2026 in Review

Slocum, Gordon & Co reduced its Philip Morris (PM) stake by 5.2% in Q2 2026, selling an estimated $15.4K and leaving 1,616 shares worth $292K. The position accounts for 0.19% of the portfolio, ranked #55.

Slocum, Gordon & Co first reported a position in PM in Q4 2022 and has held it in 15 quarters since. The position peaked at $343K in Q2 2025. 1,139 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Slocum, Gordon & Co held 1,616 shares of Philip Morris worth $292K as of Q2 2026.
Slocum, Gordon & Co sold 89 Philip Morris shares in Q2 2026, an estimated $15.4K.
Philip Morris made up 0.19% of Slocum, Gordon & Co's portfolio in Q2 2026, its #55 holding.
Slocum, Gordon & Co first reported a position in Philip Morris in Q4 2022 and has held it in 15 quarters since.
Slocum, Gordon & Co's Philip Morris position peaked at $343K in Q2 2025.
1,139 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Slocum, Gordon & Co's 13F filing for Q2 2026, filed 23 Jul 2026.