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Waters Parkerson & Co’s Philip Morris PM Stock Holding History

Waters Parkerson & Co’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 		$58.8M Sell
325,203
-1,493
-0.5% -$259K 2.9% 11
2026
Q1 		$54M Sell
326,696
-858
-0.3% -$149K 2.78% 12
2025
Q4 		$52.5M Buy
327,554
+2,153
+0.7% +$334K 2.58% 13
2025
Q3 		$52.8M Buy
325,401
+1,545
+0.5% +$260K 2.57% 11
2025
Q2 		$59M Sell
323,856
-1,222
-0.4% -$210K 2.94% 9
2025
Q1 		$51.6M Sell
325,078
-2,003
-0.6% -$284K 2.75% 10
2024
Q4 		$39.4M Sell
327,081
-1,438
-0.4% -$181K 2.07% 17
2024
Q3 		$39.9M Sell
328,519
-6,750
-2% -$784K 2.02% 16
2024
Q2 		$34M Buy
335,269
+3,613
+1% +$353K 1.81% 18
2024
Q1 		$30.4M Sell
331,656
-6,117
-2% -$564K 1.56% 24
2023
Q4 		$31.8M Sell
337,773
-1,977
-0.6% -$182K 1.76% 22
2023
Q3 		$31.5M Buy
339,750
+2,317
+0.7% +$223K 1.88% 18
2023
Q2 		$32.9M Sell
337,433
-4,451
-1% -$425K 1.86% 21
2023
Q1 		$33.2M Buy
341,884
+403
+0.1% +$40.2K 1.96% 17
2022
Q4 		$34.6M Sell
341,481
-477
-0.1% -$45K 2.08% 16
2022
Q3 		$28.4M Buy
341,958
+1,730
+0.5% +$165K 1.9% 19
2022
Q2 		$33.6M Buy
340,228
+3,550
+1% +$362K 2.12% 15
2022
Q1 		$31.6M Buy
336,678
+10,330
+3% +$1.03M 1.76% 19
2021
Q4 		$31M Sell
326,348
-9,824
-3% -$918K 1.64% 19
2021
Q3 		$31.9M Buy
336,172
+4,410
+1% +$444K 1.83% 18
2021
Q2 		$32.9M Buy
331,762
+2,876
+0.9% +$276K 1.9% 17
2021
Q1 		$29.2M Buy
328,886
+10,426
+3% +$885K 1.8% 19
2020
Q4 		$26.4M Buy
318,460
+3,372
+1% +$263K 1.76% 18
2020
Q3 		$23.6M Sell
315,088
-965
-0.3% -$74.4K 1.78% 18
2020
Q2 		$22.1M Sell
316,053
-143
-0% -$10.4K 1.8% 18
2020
Q1 		$23.1M Buy
316,196
+7,071
+2% +$582K 2.24% 14
2019
Q4 		$26.3M Buy
309,125
+11,579
+4% +$954K 1.97% 20
2019
Q3 		$22.6M Buy
297,546
+5,311
+2% +$421K 1.82% 21
2019
Q2 		$22.9M Sell
292,235
-5,564
-2% -$460K 1.86% 20
2019
Q1 		$26.3M Sell
297,799
-5,071
-2% -$408K 2.21% 18
2018
Q4 		$20.2M Buy
302,870
+6,727
+2% +$562K 1.95% 22
2018
Q3 		$24.1M Buy
296,143
+3,020
+1% +$248K 1.97% 18
2018
Q2 		$23.7M Buy
293,123
+7,419
+3% +$630K 2.03% 19
2018
Q1 		$28.4M Buy
285,704
+7,851
+3% +$818K 2.49% 13
2017
Q4 		$29.4M Buy
277,853
+2,618
+1% +$279K 2.47% 13
2017
Q3 		$30.6M Buy
275,235
+5,435
+2% +$633K 2.7% 9
2017
Q2 		$31.7M Sell
269,800
-1,477
-0.5% -$171K 2.93% 7
2017
Q1 		$30.6M Buy
271,277
+1,667
+0.6% +$172K 2.9% 8
2016
Q4 		$24.7M Buy
269,610
+7,588
+3% +$703K 2.49% 12
2016
Q3 		$25.5M Buy
262,022
+3,319
+1% +$332K 2.61% 10
2016
Q2 		$26.3M Sell
258,703
-1,836
-0.7% -$183K 2.82% 8
2016
Q1 		$25.6M Buy
260,539
+646
+0.2% +$59.2K 2.82% 8
2015
Q4 		$22.8M Buy
259,893
+2,682
+1% +$233K 2.62% 11
2015
Q3 		$20.4M Buy
257,211
+3,036
+1% +$250K 2.6% 10
2015
Q2 		$20.4M Sell
254,175
-4,312
-2% -$355K 2.39% 14
2015
Q1 		$19.5M Buy
258,487
+2,821
+1% +$229K 2.28% 17
2014
Q4 		$20.8M Sell
255,666
-1,781
-0.7% -$153K 2.47% 11
2014
Q3 		$21.5M Buy
257,447
+6,041
+2% +$511K 2.57% 12
2014
Q2 		$21.2M Buy
251,406
+816
+0.3% +$70.3K 2.54% 10
2014
Q1 		$20.5M Sell
250,590
-6,520
-3% -$527K 2.54% 11
2013
Q4 		$22.4M Buy
257,110
+2,381
+0.9% +$208K 2.75% 7
2013
Q3 		$22.1M Buy
254,729
+13,176
+5% +$1.15M 2.97% 4
2013
Q2 		$20.9M Buy
+241,553
New +$22.4M 3.04% 4

Other funds holding PM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Waters Parkerson & Co's PM Position: Q2 2026 in Review

Waters Parkerson & Co reduced its Philip Morris (PM) stake by 0.46% in Q2 2026, selling an estimated $259K and leaving 325,203 shares worth $58.8M. The position accounts for 2.9% of the portfolio, ranked #11.

Waters Parkerson & Co first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $59M in Q2 2025. 1,920 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Waters Parkerson & Co held 325,203 shares of Philip Morris worth $58.8M as of Q2 2026.
  • Waters Parkerson & Co sold 1,493 Philip Morris shares in Q2 2026, an estimated $259K.
  • Philip Morris made up 2.9% of Waters Parkerson & Co's portfolio in Q2 2026, its #11 holding.
  • Waters Parkerson & Co first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
  • Waters Parkerson & Co's Philip Morris position peaked at $59M in Q2 2025.
  • 1,920 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.