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Trust Company of Oklahoma’s Philip Morris PM Stock Holding History

Trust Company of Oklahoma’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 		$445K Buy
2,459
+1
+0% +$173 0.11% 100
2026
Q1 		$406K Sell
2,458
-400
-14% -$69.5K 0.12% 104
2025
Q4 		$458K Buy
2,858
+200
+8% +$31K 0.13% 93
2025
Q3 		$431K Buy
2,658
+400
+18% +$67.3K 0.13% 100
2025
Q2 		$411K Sell
2,258
-12
-0.5% -$2.06K 0.13% 96
2025
Q1 		$360K Hold
2,270
– – 0.12% 97
2024
Q4 		$273K Buy
2,270
+12
+0.5% +$1.51K 0.09% 113
2024
Q3 		$274K Sell
2,258
-3
-0.1% -$349 0.09% 113
2024
Q2 		$229K Sell
2,261
-126
-5% -$12.3K 0.08% 127
2024
Q1 		$219K Sell
2,387
-2,279
-49% -$210K 0.08% 127
2023
Q4 		$439K Sell
4,666
-2,167
-32% -$200K 0.16% 93
2023
Q3 		$633K Sell
6,833
-4,600
-40% -$443K 0.25% 75
2023
Q2 		$1.12M Sell
11,433
-100
-0.9% -$9.55K 0.41% 58
2023
Q1 		$1.12M Sell
11,533
-3
-0% -$299 0.44% 53
2022
Q4 		$1.17M Buy
11,536
+3
+0% +$283 0.47% 49
2022
Q3 		$957K Hold
11,533
– – 0.48% 50
2022
Q2 		$1.14M Sell
11,533
-400
-3% -$40.8K 0.54% 48
2022
Q1 		$1.12M Hold
11,933
– – 0.43% 54
2021
Q4 		$1.13M Sell
11,933
-100
-0.8% -$9.35K 0.38% 56
2021
Q3 		$1.14M Hold
12,033
– – 0.41% 54
2021
Q2 		$1.19M Hold
12,033
– – 0.4% 57
2021
Q1 		$1.07M Buy
12,033
+953
+9% +$80.9K 0.38% 62
2020
Q4 		$917K Sell
11,080
-35
-0.3% -$2.73K 0.33% 63
2020
Q3 		$834K Buy
+11,115
New +$858K 0.34% 59
2020
Q1 		$811K Buy
11,115
+300
+3% +$24.7K 0.42% 53
2019
Q4 		$920K Hold
10,815
– – 0.36% 64
2019
Q3 		$821K Hold
10,815
– – 0.36% 62
2019
Q2 		$849K Hold
10,815
– – 0.38% 61
2019
Q1 		$956K Sell
10,815
-110
-1% -$8.86K 0.43% 54
2018
Q4 		$729K Hold
10,925
– – 0.39% 60
2018
Q3 		$891K Hold
10,925
– – 0.41% 55
2018
Q2 		$882K Sell
10,925
-360
-3% -$30.6K 0.44% 56
2018
Q1 		$1.12M Hold
11,285
– – 0.54% 49
2017
Q4 		$1.19M Hold
11,285
– – 0.57% 48
2017
Q3 		$1.25M Hold
11,285
– – 0.63% 43
2017
Q2 		$1.33M Hold
11,285
– – 0.68% 41
2017
Q1 		$1.27M Sell
11,285
-20
-0.2% -$2.06K 0.66% 43
2016
Q4 		$1.03M Hold
11,305
– – 0.55% 46
2016
Q3 		$1.1M Hold
11,305
– – 0.6% 45
2016
Q2 		$1.15M Sell
11,305
-400
-3% -$39.9K 0.64% 44
2016
Q1 		$1.15M Sell
11,705
-85
-0.7% -$7.79K 0.64% 42
2015
Q4 		$1.04M Hold
11,790
– – 0.58% 45
2015
Q3 		$935K Hold
11,790
– – 0.54% 48
2015
Q2 		$945K Sell
11,790
-150
-1% -$12.3K 0.5% 52
2015
Q1 		$899K Hold
11,940
– – 0.44% 55
2014
Q4 		$973K Sell
11,940
-50
-0.4% -$4.29K 0.48% 54
2014
Q3 		$1,000K Sell
11,990
-150
-1% -$12.7K 0.5% 54
2014
Q2 		$1.02M Buy
12,140
+8,300
+216% +$715K 0.49% 56
2014
Q1 		$314K Buy
3,840
+690
+22% +$55.7K 0.2% 76
2013
Q4 		$274K Sell
3,150
-305
-9% -$26.6K 0.18% 79
2013
Q3 		$299K Hold
3,455
– – 0.22% 80
2013
Q2 		$299K Buy
+3,455
New +$321K 0.23% 79

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Trust Company of Oklahoma's PM Position: Q2 2026 in Review

Trust Company of Oklahoma increased its Philip Morris (PM) stake by 0.04% in Q2 2026, buying an estimated $173 and bringing the position to 2,459 shares worth $445K. The position accounts for 0.11% of the portfolio, ranked #100.

Trust Company of Oklahoma first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.33M in Q2 2017. 1,112 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Trust Company of Oklahoma held 2,459 shares of Philip Morris worth $445K as of Q2 2026.
  • Trust Company of Oklahoma bought 1 Philip Morris share in Q2 2026, an estimated $173.
  • Philip Morris made up 0.11% of Trust Company of Oklahoma's portfolio in Q2 2026, its #100 holding.
  • Trust Company of Oklahoma first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
  • Trust Company of Oklahoma's Philip Morris position peaked at $1.33M in Q2 2017.
  • 1,112 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.