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TrueMark Investments’s Philip Morris PM Stock Holding History

TrueMark Investments’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 		$15.5M Buy
85,665
+634
+0.7% +$110K 1.94% 16
2026
Q1 		$14.1M Sell
85,031
-351
-0.4% -$61K 2.74% 4
2025
Q4 		$13.7M Buy
85,382
+8,170
+11% +$1.27M 2.62% 2
2025
Q3 		$12.5M Buy
77,212
+4,303
+6% +$724K 2.18% 2
2025
Q2 		$13.3M Buy
72,909
+6,820
+10% +$1.17M 2.87% 3
2025
Q1 		$10.5M Buy
66,089
+15,826
+31% +$2.24M 2.75% 5
2024
Q4 		$6.05M Buy
50,263
+4,278
+9% +$540K 1.93% 4
2024
Q3 		$5.58M Buy
45,985
+4,320
+10% +$502K 1.79% 4
2024
Q2 		$4.22M Buy
41,665
+15,480
+59% +$1.51M 1.44% 16
2024
Q1 		$2.4M Sell
26,185
-480
-2% -$44.3K 2.2% 16
2023
Q4 		$2.51M Buy
+26,665
New +$2.46M 2.49% 9

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

TrueMark Investments's PM Position: Q2 2026 in Review

TrueMark Investments increased its Philip Morris (PM) stake by 0.75% in Q2 2026, buying an estimated $110K and bringing the position to 85,665 shares worth $15.5M. The position accounts for 1.94% of the portfolio, ranked #16.

TrueMark Investments first reported a position in PM in Q4 2023 and has held it in 11 quarters since. 2,921 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • TrueMark Investments held 85,665 shares of Philip Morris worth $15.5M as of Q2 2026.
  • TrueMark Investments bought 634 Philip Morris shares in Q2 2026, an estimated $110K.
  • Philip Morris made up 1.94% of TrueMark Investments's portfolio in Q2 2026, its #16 holding.
  • TrueMark Investments first reported a position in Philip Morris in Q4 2023 and has held it in 11 quarters since.
  • 2,921 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.