Verity & Verity’s Philip Morris PM Stock Holding History

Verity & Verity’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 Q1	$4.47M	Sell	27,058 -1,189	-4%	-$207K	0.33%	57
2025 Q4	$4.53M	Sell	28,247 -269	-0.9%	-$41.7K	0.35%	58
2025 Q3	$4.63M	Sell	28,516 -377	-1%	-$63.4K	0.37%	58
2025 Q2	$5.26M	Buy	28,893 +780	+3%	+$134K	0.45%	60
2025 Q1	$4.46M	Sell	28,113 -890	-3%	-$126K	0.39%	60
2024 Q4	$3.49M	Buy	29,003 +12,228	+73%	+$1.54M	0.32%	61
2024 Q3	$2.04M	Sell	16,775 -489	-3%	-$56.8K	0.2%	63
2024 Q2	$1.75M	Sell	17,264 -2,284	-12%	-$223K	0.19%	63
2024 Q1	$1.79M	Sell	19,548 -391	-2%	-$36.1K	0.2%	62
2023 Q4	$1.88M	Sell	19,939 -617	-3%	-$56.8K	0.22%	65
2023 Q3	$1.9M	Sell	20,556 -10,118	-33%	-$974K	0.24%	62
2023 Q2	$2.99M	Sell	30,674 -11,625	-27%	-$1.11M	0.37%	58
2023 Q1	$4.11M	Sell	42,299 -5,229	-11%	-$521K	0.53%	59
2022 Q4	$4.81M	Buy	47,528 +3,665	+8%	+$346K	0.63%	56
2022 Q3	$3.64M	Sell	43,863 -174	-0.4%	-$16.6K	0.59%	58
2022 Q2	$4.35M	Sell	44,037 -2,300	-5%	-$234K	0.67%	58
2022 Q1	$4.35M	Buy	46,337 +1,040	+2%	+$104K	0.6%	60
2021 Q4	$4.3M	Buy	45,297 +1,735	+4%	+$162K	0.61%	57
2021 Q3	$4.13M	Sell	43,562 -375	-0.9%	-$37.7K	0.62%	58
2021 Q2	$4.36M	Hold	43,937	–	–	0.69%	57
2021 Q1	$4.37M	Buy	43,937 +3,220	+8%	+$273K	0.71%	56
2020 Q4	$3.35M	Buy	40,717 +355	+0.9%	+$27.6K	0.63%	58
2020 Q3	$3.06M	Buy	40,362 +1,195	+3%	+$92.2K	0.67%	56
2020 Q2	$2.88M	Sell	39,167 -859	-2%	-$62.6K	0.69%	55
2020 Q1	$2.92M	Sell	40,026 -21	-0.1%	-$1.73K	0.82%	50
2019 Q4	$3.41M	Buy	40,047 +1,220	+3%	+$101K	0.66%	57
2019 Q3	$3.01M	Sell	38,827 -49	-0.1%	-$3.88K	0.64%	58
2019 Q2	$3.05M	Sell	38,876 -6,178	-14%	-$510K	0.66%	55
2019 Q1	$3.98M	Buy	45,054 +1,607	+4%	+$129K	0.91%	47
2018 Q4	$2.9M	Sell	43,447 -2,048	-5%	-$171K	0.78%	52
2018 Q3	$3.71M	Buy	45,495 +1,026	+2%	+$84.2K	0.89%	49
2018 Q2	$3.59M	Buy	44,469 +5,291	+14%	+$449K	0.93%	47
2018 Q1	$3.89M	Sell	39,178 -127	-0.3%	-$13.2K	1.05%	41
2017 Q4	$4.15M	Buy	39,305 +195	+0.5%	+$20.8K	1.12%	40
2017 Q3	$4.34M	Sell	39,110 -166	-0.4%	-$19.3K	1.27%	36
2017 Q2	$4.61M	Sell	39,276 -2,050	-5%	-$237K	1.42%	34
2017 Q1	$4.67M	Buy	41,326 +2,305	+6%	+$238K	1.45%	34
2016 Q4	$3.57M	Buy	39,021 +1,700	+5%	+$158K	1.24%	39
2016 Q3	$3.63M	Buy	37,321 +873	+2%	+$87.5K	1.33%	40
2016 Q2	$3.71M	Sell	36,448 -417	-1%	-$41.6K	1.43%	39
2016 Q1	$3.62M	Sell	36,865 -1,819	-5%	-$167K	1.53%	39
2015 Q4	$3.4M	Sell	38,684 -762	-2%	-$66.1K	1.54%	37
2015 Q3	$3.13M	Sell	39,446 -847	-2%	-$69.7K	1.53%	41
2015 Q2	$3.23M	Sell	40,293 -1,631	-4%	-$134K	1.56%	39
2015 Q1	$3.16M	Buy	41,924 +4,907	+13%	+$398K	1.45%	43
2014 Q4	$3.02M	Buy	37,017 +257	+0.7%	+$22.1K	1.43%	42
2014 Q3	$3.06M	Buy	36,760 +146	+0.4%	+$12.3K	1.54%	41
2014 Q2	$3.09M	Buy	36,614 +1,599	+5%	+$138K	1.58%	40
2014 Q1	$2.87M	Buy	35,015 +4,008	+13%	+$324K	1.56%	38
2013 Q4	$2.7M	Sell	31,007 -1,732	-5%	-$151K	1.49%	41
2013 Q3	$2.83M	Buy	32,739 +1,419	+5%	+$124K	1.63%	32
2013 Q2	$2.71M	Buy	+31,320	New	+$2.91M	1.66%	30

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verity & Verity's PM Position: Q1 2026 in Review

Verity & Verity reduced its Philip Morris (PM) stake by 4.2% in Q1 2026, selling an estimated $207K and leaving 27,058 shares worth $4.47M. The position accounts for 0.33% of the portfolio, ranked #57.

Verity & Verity first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.26M in Q2 2025. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Verity & Verity held 27,058 shares of Philip Morris worth $4.47M as of Q1 2026.
Verity & Verity sold 1,189 Philip Morris shares in Q1 2026, an estimated $207K.
Philip Morris made up 0.33% of Verity & Verity's portfolio in Q1 2026, its #57 holding.
Verity & Verity first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
Verity & Verity's Philip Morris position peaked at $5.26M in Q2 2025.
2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Verity & Verity's 13F filing for Q1 2026, filed 15 Apr 2026.