Sterneck Capital Management’s Philip Morris PM Stock Holding History

Sterneck Capital Management’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	$238K	Sell	1,316 -65	-5%	-$11.3K	0.1%	90
2026 Q1	$228K	Hold	1,381	–	–	0.1%	101
2025 Q4	$222K	Hold	1,381	–	–	0.1%	99
2025 Q3	$224K	Hold	1,381	–	–	0.1%	93
2025 Q2	$252K	Hold	1,381	–	–	0.13%	83
2025 Q1	$219K	Buy	+1,381	New	+$196K	0.12%	90
2014 Q4	–	Sell	-3,136	Closed	-$262K	–	123
2014 Q3	$262K	Buy	3,136 +16	+0.5%	+$1.35K	0.16%	100
2014 Q2	$263K	Buy	3,120 +589	+23%	+$50.7K	0.15%	108
2014 Q1	$207K	Hold	2,531	–	–	0.11%	123
2013 Q4	$221K	Hold	2,531	–	–	0.13%	130
2013 Q3	$219K	Sell	2,531 -600	-19%	-$52.5K	0.14%	136
2013 Q2	$271K	Buy	+3,131	New	+$291K	0.17%	122

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

Sterneck Capital Management's PM Position: Q2 2026 in Review

Sterneck Capital Management reduced its Philip Morris (PM) stake by 4.7% in Q2 2026, selling an estimated $11.3K and leaving 1,316 shares worth $238K. The position accounts for 0.1% of the portfolio, ranked #90.

Sterneck Capital Management first reported a position in PM in Q2 2013 and has held it in 12 quarters since. The position peaked at $271K in Q2 2013. 2,928 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Sterneck Capital Management held 1,316 shares of Philip Morris worth $238K as of Q2 2026.
Sterneck Capital Management sold 65 Philip Morris shares in Q2 2026, an estimated $11.3K.
Philip Morris made up 0.1% of Sterneck Capital Management's portfolio in Q2 2026, its #90 holding.
Sterneck Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 12 quarters since.
Sterneck Capital Management's Philip Morris position peaked at $271K in Q2 2013.
2,928 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

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