Summit Securities Group’s Philip Morris PM Stock Holding History

Summit Securities Group’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	$228K	Buy	1,261 +1,005	+393%	+$174K	0.02%	254
2026 Q1	$42.3K	Sell	256 -10,655	-98%	-$1.85M	0.01%	421
2025 Q4	$1.75M	Buy	10,911 +8,227	+307%	+$1.27M	0.23%	84
2025 Q3	$435K	Buy	2,684 +1,636	+156%	+$275K	0.09%	178
2025 Q2	$191K	Buy	+1,048	New	+$180K	0.04%	269
2025 Q1	–	Sell	-10,700	Closed	-$1.29M	–	1035
2024 Q4	$1.29M	Buy	10,700 +6,000	+128%	+$757K	0.27%	60
2024 Q3	$571K	Sell	4,700 -2,900	-38%	-$337K	0.15%	90
2024 Q2	$770K	Buy	7,600 +7,200	+1,800%	+$704K	0.15%	79
2024 Q1	$37K	Buy	+400	New	+$36.9K	0.01%	275
2023 Q4	–	Sell	-1	Closed	-$92	–	849
2023 Q3	$0	Sell	1 -4,728	-100%	-$455K	﹤0.01%	925
2023 Q2	$462K	Buy	4,729 +1,589	+51%	+$152K	0.06%	149
2023 Q1	$305K	Sell	3,140 -4,526	-59%	-$451K	0.03%	172
2022 Q4	$776K	Sell	7,666 -922	-11%	-$87K	0.03%	185
2022 Q3	$713K	Buy	8,588 +1,648	+24%	+$157K	0.05%	201
2022 Q2	$685K	Buy	6,940 +2,805	+68%	+$286K	0.09%	158
2022 Q1	$388K	Sell	4,135 -3,628	-47%	-$363K	0.04%	268
2021 Q4	$737K	Sell	7,763 -837	-10%	-$78.2K	0.03%	287
2021 Q3	$815K	Sell	8,600 -24,567	-74%	-$2.47M	0.06%	298
2021 Q2	$3.29M	Buy	33,167 +23,567	+245%	+$2.26M	0.27%	83
2021 Q1	$852K	Sell	9,600 -7,200	-43%	-$611K	0.09%	226
2020 Q4	$1.39M	Sell	16,800 -2,900	-15%	-$226K	0.12%	192
2020 Q3	$1.48M	Sell	19,700 -2,700	-12%	-$208K	0.15%	117
2020 Q2	$1.57M	Sell	22,400 -2,300	-9%	-$168K	0.2%	101
2020 Q1	$1.8M	Sell	24,700 -27,000	-52%	-$2.22M	0.32%	72
2019 Q4	$4.4M	Buy	51,700 +42,900	+488%	+$3.54M	0.33%	69
2019 Q3	$668K	Sell	8,800 -5,200	-37%	-$412K	0.06%	166
2019 Q2	$1.1M	Buy	14,000 +10,100	+259%	+$834K	0.13%	127
2019 Q1	$345K	Buy	+3,900	New	+$314K	0.06%	148
2018 Q4	–	Sell	-3,300	Closed	-$276K	–	338
2018 Q3	$269K	Buy	+3,300	New	+$271K	0.1%	125
2017 Q3	–	Sell	-5,600	Closed	-$652K	–	280
2017 Q2	$658K	Buy	5,600 +1,615	+41%	+$187K	0.12%	108
2017 Q1	$450K	Sell	3,985 -8,115	-67%	-$837K	0.13%	166
2016 Q4	$1.11M	Buy	+12,100	New	+$1.12M	0.24%	87
2016 Q2	–	Sell	-3,900	Closed	-$383K	–	284
2016 Q1	$383K	Sell	3,900 -2,905	-43%	-$266K	0.27%	80
2015 Q4	$598K	Buy	+6,805	New	+$591K	0.19%	81
2015 Q3	–	Sell	-400	Closed	-$32K	–	480
2015 Q2	$32K	Sell	400 -1,320	-77%	-$109K	0.02%	273
2015 Q1	$130K	Sell	1,720 -2,480	-59%	-$201K	0.1%	113
2014 Q4	$342K	Sell	4,200 -2,800	-40%	-$240K	0.1%	142
2014 Q3	$584K	Sell	7,000 -2,700	-28%	-$228K	0.17%	94
2014 Q2	$818K	Buy	9,700 +8,700	+870%	+$749K	0.28%	57
2014 Q1	$82K	Sell	1,000 -14,300	-93%	-$1.16M	0.05%	153
2013 Q4	$1.33M	Buy	15,300 +5,800	+61%	+$507K	0.23%	61
2013 Q3	$823K	Sell	9,500 -6,500	-41%	-$568K	0.28%	48
2013 Q2	$1.39M	Buy	+16,000	New	+$1.49M	0.66%	32

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

Summit Securities Group's PM Position: Q2 2026 in Review

Summit Securities Group increased its Philip Morris (PM) stake by 393% in Q2 2026, buying an estimated $174K and bringing the position to 1,261 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #254.

Summit Securities Group first reported a position in PM in Q2 2013 and has held it in 43 quarters since. The position peaked at $4.4M in Q4 2019. 2,913 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Summit Securities Group held 1,261 shares of Philip Morris worth $228K as of Q2 2026.
Summit Securities Group bought 1,005 Philip Morris shares in Q2 2026, an estimated $174K.
Philip Morris made up 0.02% of Summit Securities Group's portfolio in Q2 2026, its #254 holding.
Summit Securities Group first reported a position in Philip Morris in Q2 2013 and has held it in 43 quarters since.
Summit Securities Group's Philip Morris position peaked at $4.4M in Q4 2019.
2,913 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.