Vaughan & Co Securities
PM icon

Vaughan & Co Securities’s Philip Morris PM Stock Holding History

Vaughan & Co Securities’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
Q3 		$702K Sell
3,677
-747
-17% -$141K 0.33% 28
2026
Q2 		$800K Sell
4,424
-235
-5% -$40.8K 0.37% 28
2026
Q1 		$770K Sell
4,659
-171
-4% -$29.7K 0.4% 28
2025
Q4 		$775K Sell
4,830
-156
-3% -$24.2K 0.4% 24
2025
Q3 		$809K Sell
4,986
-3,462
-41% -$582K 0.43% 23
2025
Q2 		$1.54M Sell
8,448
-60
-0.7% -$10.3K 0.88% 13
2025
Q1 		$1.35M Sell
8,508
-1,150
-12% -$163K 0.84% 14
2024
Q4 		$1.16M Sell
9,658
-297
-3% -$37.5K 0.7% 17
2024
Q3 		$1.21M Sell
9,955
-102
-1% -$11.9K 0.71% 16
2024
Q2 		$1.02M Buy
10,057
+660
+7% +$64.5K 0.64% 17
2024
Q1 		$861K Sell
9,397
-48
-0.5% -$4.43K 0.55% 19
2023
Q4 		$889K Buy
9,445
+78
+0.8% +$7.19K 0.6% 18
2023
Q3 		$867K Sell
9,367
-52
-0.6% -$5K 0.64% 18
2023
Q2 		$919K Sell
9,419
-20
-0.2% -$1.91K 0.65% 17
2023
Q1 		$918K Sell
9,439
-132
-1% -$13.2K 0.68% 15
2022
Q4 		$969K Sell
9,571
-208
-2% -$19.6K 0.77% 15
2022
Q3 		$812K Sell
9,779
-45
-0.5% -$4.29K 0.7% 14
2022
Q2 		$970K Hold
9,824
– – 0.78% 14
2022
Q1 		$923K Sell
9,824
-63
-0.6% -$6.3K 0.64% 17
2021
Q4 		$939K Buy
9,887
+3,032
+44% +$283K 0.64% 14
2021
Q3 		$650K Sell
6,855
-101
-1% -$10.2K 0.49% 29
2021
Q2 		$689K Sell
6,956
-156
-2% -$15K 0.51% 25
2021
Q1 		$631K Hold
7,112
– – 0.51% 27
2020
Q4 		$589K Sell
7,112
-269
-4% -$20.9K 0.52% 19
2020
Q3 		$554K Sell
7,381
-160
-2% -$12.3K 0.58% 17
2020
Q2 		$528K Hold
7,541
– – 0.58% 18
2020
Q1 		$550K Hold
7,541
– – 0.7% 13
2019
Q4 		$642K Buy
+7,541
New +$622K 0.58% 22

Other funds holding PM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Vaughan & Co Securities's PM Position: Q3 2026 in Review

Vaughan & Co Securities reduced its Philip Morris (PM) stake by 17% in Q3 2026, selling an estimated $141K and leaving 3,677 shares worth $702K. The position accounts for 0.33% of the portfolio, ranked #28.

Vaughan & Co Securities first reported a position in PM in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.54M in Q2 2025. 1,824 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Vaughan & Co Securities held 3,677 shares of Philip Morris worth $702K as of Q3 2026.
  • Vaughan & Co Securities sold 747 Philip Morris shares in Q3 2026, an estimated $141K.
  • Philip Morris made up 0.33% of Vaughan & Co Securities's portfolio in Q3 2026, its #28 holding.
  • Vaughan & Co Securities first reported a position in Philip Morris in Q4 2019 and has held it in 28 quarters since.
  • Vaughan & Co Securities's Philip Morris position peaked at $1.54M in Q2 2025.
  • 1,824 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Vaughan & Co Securities's 13F filing for Q3 2026, filed 23 Oct 2026.