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Wendell David Associates’s Philip Morris PM Stock Holding History

Wendell David Associates’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 		$2.07M Sell
11,442
-200
-2% -$34.7K 0.22% 66
2026
Q1 		$1.93M Buy
11,642
+1,560
+15% +$271K 0.21% 73
2025
Q4 		$1.62M Sell
10,082
-1,075
-10% -$167K 0.16% 75
2025
Q3 		$1.81M Hold
11,157
– – 0.18% 72
2025
Q2 		$2.03M Hold
11,157
– – 0.2% 71
2025
Q1 		$1.77M Sell
11,157
-50
-0.4% -$7.08K 0.18% 72
2024
Q4 		$1.35M Hold
11,207
– – 0.13% 80
2024
Q3 		$1.36M Hold
11,207
– – 0.13% 82
2024
Q2 		$1.14M Sell
11,207
-50
-0.4% -$4.89K 0.12% 82
2024
Q1 		$1.03M Sell
11,257
-45
-0.4% -$4.15K 0.1% 88
2023
Q4 		$1.06M Sell
11,302
-222
-2% -$20.5K 0.11% 84
2023
Q3 		$1.07M Sell
11,524
-4,034
-26% -$388K 0.13% 83
2023
Q2 		$1.52M Sell
15,558
-821
-5% -$78.4K 0.17% 78
2023
Q1 		$1.59M Buy
16,379
+950
+6% +$94.7K 0.19% 78
2022
Q4 		$1.56M Hold
15,429
– – 0.19% 77
2022
Q3 		$1.28M Buy
15,429
+100
+0.7% +$9.54K 0.17% 80
2022
Q2 		$1.51M Sell
15,329
-540
-3% -$55.1K 0.19% 77
2022
Q1 		$1.49M Sell
15,869
-227
-1% -$22.7K 0.17% 80
2021
Q4 		$1.53M Buy
16,096
+915
+6% +$85.5K 0.15% 81
2021
Q3 		$1.44M Buy
15,181
+540
+4% +$54.3K 0.16% 81
2021
Q2 		$1.45M Buy
14,641
+243
+2% +$23.3K 0.16% 80
2021
Q1 		$1.28M Buy
14,398
+308
+2% +$26.2K 0.15% 80
2020
Q4 		$1.17M Buy
14,090
+316
+2% +$24.6K 0.14% 84
2020
Q3 		$1.03M Sell
13,774
-1,100
-7% -$84.9K 0.14% 85
2020
Q2 		$1.04M Sell
14,874
-410
-3% -$29.9K 0.15% 86
2020
Q1 		$1.11M Sell
15,284
-502
-3% -$41.3K 0.19% 78
2019
Q4 		$1.34M Sell
15,786
-200
-1% -$16.5K 0.19% 82
2019
Q3 		$1.21M Buy
15,986
+352
+2% +$27.9K 0.18% 85
2019
Q2 		$1.23M Hold
15,634
– – 0.18% 88
2019
Q1 		$1.38M Hold
15,634
– – 0.22% 83
2018
Q4 		$1.04M Sell
15,634
-2,025
-11% -$169K 0.19% 88
2018
Q3 		$1.44M Sell
17,659
-450
-2% -$36.9K 0.22% 84
2018
Q2 		$1.46M Sell
18,109
-50
-0.3% -$4.24K 0.25% 80
2018
Q1 		$1.8M Sell
18,159
-43
-0.2% -$4.48K 0.33% 75
2017
Q4 		$1.92M Sell
18,202
-1,375
-7% -$147K 0.33% 73
2017
Q3 		$2.17M Buy
19,577
+170
+0.9% +$19.8K 0.38% 69
2017
Q2 		$2.28M Sell
19,407
-1,497
-7% -$173K 0.43% 62
2017
Q1 		$2.36M Sell
20,904
-650
-3% -$67.1K 0.45% 62
2016
Q4 		$1.97M Buy
21,554
+375
+2% +$34.7K 0.39% 70
2016
Q3 		$2.06M Sell
21,179
-700
-3% -$70.1K 0.41% 67
2016
Q2 		$2.23M Sell
21,879
-2,200
-9% -$219K 0.44% 61
2016
Q1 		$2.36M Sell
24,079
-1,675
-7% -$154K 0.46% 56
2015
Q4 		$2.27M Sell
25,754
-790
-3% -$68.6K 0.45% 56
2015
Q3 		$2.1M Sell
26,544
-200
-0.7% -$16.5K 0.43% 63
2015
Q2 		$2.14M Buy
26,744
+300
+1% +$24.7K 0.42% 63
2015
Q1 		$1.98M Sell
26,444
-95
-0.4% -$7.71K 0.38% 69
2014
Q4 		$2.15M Buy
26,539
+2,700
+11% +$232K 0.42% 60
2014
Q3 		$1.98M Sell
23,839
-150
-0.6% -$12.7K 0.41% 59
2014
Q2 		$2.02M Sell
23,989
-325
-1% -$28K 0.42% 58
2014
Q1 		$1.99M Buy
24,314
+1,035
+4% +$83.6K 0.43% 57
2013
Q4 		$2.02M Buy
23,279
+2
+0% +$175 0.44% 57
2013
Q3 		$2.02M Sell
23,277
-1,240
-5% -$108K 0.49% 55
2013
Q2 		$2.13M Buy
+24,517
New +$2.28M 0.53% 51

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Wendell David Associates's PM Position: Q2 2026 in Review

Wendell David Associates reduced its Philip Morris (PM) stake by 1.7% in Q2 2026, selling an estimated $34.7K and leaving 11,442 shares worth $2.07M. The position accounts for 0.22% of the portfolio, ranked #66.

Wendell David Associates first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.36M in Q1 2017. 1,139 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Wendell David Associates held 11,442 shares of Philip Morris worth $2.07M as of Q2 2026.
  • Wendell David Associates sold 200 Philip Morris shares in Q2 2026, an estimated $34.7K.
  • Philip Morris made up 0.22% of Wendell David Associates's portfolio in Q2 2026, its #66 holding.
  • Wendell David Associates first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
  • Wendell David Associates's Philip Morris position peaked at $2.36M in Q1 2017.
  • 1,139 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.