Weinberger Asset Management’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$24.2M Buy
127,059
+32
+0% +$5.55K 7.78% 2
2026
Q1
$21M Buy
127,027
+7
+0% +$1.22K 7.87% 2
2025
Q4
$20.4M Sell
127,020
-1,089
-0.9% -$169K 7.34% 2
2025
Q3
$20.8M Sell
128,109
-216
-0.2% -$36.3K 7.52% 2
2025
Q2
$23.4M Sell
128,325
-682
-0.5% -$117K 9.02% 2
2025
Q1
$20.5M Buy
129,007
+21
+0% +$2.98K 8.78% 2
2024
Q4
$15.5M Sell
128,986
-904
-0.7% -$114K 6.48% 3
2024
Q3
$15.8M Sell
129,890
-147
-0.1% -$17.1K 6.72% 3
2024
Q2
$13.2M Sell
130,037
-2,602
-2% -$254K 6.21% 3
2024
Q1
$12.2M Sell
132,639
-22,820
-15% -$2.1M 5.87% 3
2023
Q4
$14.6M Sell
155,459
-7,156
-4% -$659K 7.52% 2
2023
Q3
$15.1M Sell
162,615
-5,166
-3% -$497K 8.58% 2
2023
Q2
$16.4M Sell
167,781
-6,283
-4% -$600K 9.02% 2
2023
Q1
$16.9M Sell
174,064
-5,121
-3% -$510K 9.85% 2
2022
Q4
$18.1M Buy
179,185
+1,351
+0.8% +$127K 11.15% 2
2022
Q3
$14.8M Buy
177,834
+1,003
+0.6% +$95.7K 10.21% 2
2022
Q2
$17.5M Buy
+176,831
New +$18M 11.53% 2

Other funds holding PM

Weinberger Asset Management's PM Position: Q2 2026 in Review

Weinberger Asset Management increased its Philip Morris (PM) stake by 0.03% in Q2 2026, buying an estimated $5.55K and bringing the position to 127,059 shares worth $24.2M. The position accounts for 7.78% of the portfolio, ranked #2.

Weinberger Asset Management first reported a position in PM in Q2 2022 and has held it in 17 quarters since. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Weinberger Asset Management held 127,059 shares of Philip Morris worth $24.2M as of Q2 2026.
  • Weinberger Asset Management bought 32 Philip Morris shares in Q2 2026, an estimated $5.55K.
  • Philip Morris made up 7.78% of Weinberger Asset Management's portfolio in Q2 2026, its #2 holding.
  • Weinberger Asset Management first reported a position in Philip Morris in Q2 2022 and has held it in 17 quarters since.
  • 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Weinberger Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.