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Summit Financial’s Philip Morris PM Stock Holding History

Summit Financial’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 		$5.37M Buy
32,213
+1,317
+4% +$229K 0.07% 291
2025
Q4 		$5M Buy
30,896
+234
+0.8% +$36.3K 0.07% 267
2025
Q3 		$4.97M Buy
30,662
+1,602
+6% +$270K 0.08% 257
2025
Q2 		$5.33M Buy
29,060
+10,786
+59% +$1.85M 0.12% 151
2025
Q1 		$2.9M Sell
18,274
-457
-2% -$64.7K 0.08% 212
2024
Q4 		$2.28M Buy
18,731
+7,990
+74% +$1.01M 0.08% 191
2024
Q3 		$1.32M Buy
10,741
+478
+5% +$55.5K 0.05% 223
2024
Q2 		$1.05M Buy
10,263
+5,303
+107% +$518K 0.05% 217
2024
Q1 		$461K Sell
4,960
-1,094
-18% -$101K 0.03% 269
2023
Q4 		$577K Buy
6,054
+482
+9% +$44.4K 0.04% 230
2023
Q3 		$523K Sell
5,572
-154
-3% -$14.8K 0.04% 231
2023
Q2 		$566K Buy
5,726
+19
+0.3% +$1.81K 0.04% 212
2023
Q1 		$561K Buy
5,707
+290
+5% +$28.9K 0.05% 163
2022
Q4 		$548K Sell
5,417
-1,601
-23% -$151K 0.05% 157
2022
Q3 		$591K Buy
7,018
+760
+12% +$72.5K 0.06% 154
2022
Q2 		$626K Sell
6,258
-2,025
-24% -$206K 0.06% 137
2022
Q1 		$788K Buy
8,283
+613
+8% +$61.3K 0.06% 140
2021
Q4 		$738K Buy
7,670
+238
+3% +$22.2K 0.06% 137
2021
Q3 		$714K Buy
7,432
+3,823
+106% +$385K 0.06% 108
2021
Q2 		$362K Buy
+3,609
New +$346K 0.04% 114

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

Summit Financial's PM Position: Q1 2026 in Review

Summit Financial increased its Philip Morris (PM) stake by 4.3% in Q1 2026, buying an estimated $229K and bringing the position to 32,213 shares worth $5.37M. The position accounts for 0.07% of the portfolio, ranked #291.

Summit Financial first reported a position in PM in Q2 2021 and has held it in 20 quarters since. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Summit Financial held 32,213 shares of Philip Morris worth $5.37M as of Q1 2026.
  • Summit Financial bought 1,317 Philip Morris shares in Q1 2026, an estimated $229K.
  • Philip Morris made up 0.07% of Summit Financial's portfolio in Q1 2026, its #291 holding.
  • Summit Financial first reported a position in Philip Morris in Q2 2021 and has held it in 20 quarters since.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.