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Trinity Legacy Partners’s Philip Morris PM Stock Holding History

Trinity Legacy 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
Q2 		$287K Hold
1,511
– – 0.06% 99
2026
Q1 		$241K Buy
1,511
+23
+2% +$4K 0.05% 100
2025
Q4 		$239K Hold
1,488
– – 0.05% 93
2025
Q3 		$215K Buy
1,488
+12
+0.8% +$2.02K 0.05% 95
2025
Q2 		$271K Buy
1,476
+9
+0.6% +$1.55K 0.07% 85
2025
Q1 		$240K Buy
+1,467
New +$208K 0.06% 83
2023
Q1 		– Sell
-2,952
Closed -$299K – 91
2022
Q4 		$299K Sell
2,952
-182
-6% -$17.2K 0.12% 63
2022
Q3 		$260K Sell
3,134
-2,460
-44% -$235K 0.11% 68
2022
Q2 		$522K Buy
5,594
+590
+12% +$60.2K 0.2% 63
2022
Q1 		$470K Sell
5,004
-169
-3% -$16.9K 0.16% 69
2021
Q4 		$491K Buy
5,173
+2,133
+70% +$199K 0.17% 69
2021
Q3 		$288K Sell
3,040
-11
-0.4% -$1.11K 0.1% 87
2021
Q2 		$298K Buy
3,051
+48
+2% +$4.61K 0.11% 85
2021
Q1 		$279K Buy
+3,003
New +$255K 0.11% 75

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trinity Legacy Partners's PM Position: Q2 2026 in Review

Trinity Legacy Partners held its Philip Morris (PM) position steady in Q2 2026 at 1,511 shares worth $287K. The position accounts for 0.06% of the portfolio, ranked #99.

Trinity Legacy Partners first reported a position in PM in Q1 2021 and has held it in 14 quarters since. The position peaked at $522K in Q2 2022. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Trinity Legacy Partners held 1,511 shares of Philip Morris worth $287K as of Q2 2026.
  • Trinity Legacy Partners left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.06% of Trinity Legacy Partners's portfolio in Q2 2026, its #99 holding.
  • Trinity Legacy Partners first reported a position in Philip Morris in Q1 2021 and has held it in 14 quarters since.
  • Trinity Legacy Partners's Philip Morris position peaked at $522K in Q2 2022.
  • 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.