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Wilmington Savings Fund Society’s Philip Morris PM Stock Holding History

Wilmington Savings Fund Society’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 		$5.96M Sell
32,946
-1,486
-4% -$258K 0.13% 126
2026
Q1 		$5.69M Sell
34,432
-978
-3% -$170K 0.14% 126
2025
Q4 		$5.68M Buy
35,410
+64
+0.2% +$9.91K 0.13% 124
2025
Q3 		$5.73M Sell
35,346
-24,475
-41% -$4.12M 0.14% 126
2025
Q2 		$10.9M Sell
59,821
-5,820
-9% -$999K 0.19% 99
2025
Q1 		$10.4M Buy
65,641
+104
+0.2% +$14.7K 0.19% 98
2024
Q4 		$7.89M Buy
65,537
+5,124
+8% +$646K 0.14% 129
2024
Q3 		$7.33M Buy
60,413
+29,310
+94% +$3.41M 0.13% 139
2024
Q2 		$3.15M Sell
31,103
-530
-2% -$51.8K 0.12% 137
2024
Q1 		$2.9M Buy
+31,633
New +$2.92M 0.11% 148
2023
Q3 		$2.97M Sell
32,108
-1,453
-4% -$140K 0.13% 135
2023
Q2 		$3.28M Sell
33,561
-318
-0.9% -$30.4K 0.14% 133
2023
Q1 		$3.29M Sell
33,879
-715
-2% -$71.3K 0.15% 130
2022
Q4 		$3.5M Sell
34,594
-904
-3% -$85.3K 0.16% 129
2022
Q3 		$2.95M Sell
35,498
-19
-0.1% -$1.81K 0.14% 135
2022
Q2 		$3.51M Buy
35,517
+701
+2% +$71.5K 0.16% 123
2022
Q1 		$3.27M Sell
34,816
-987
-3% -$98.7K 0.13% 142
2021
Q4 		$3.4M Sell
35,803
-820
-2% -$76.6K 0.12% 142
2021
Q3 		$3.47M Sell
36,623
-1,395
-4% -$140K 0.13% 141
2021
Q2 		$3.77M Buy
38,018
+95
+0.3% +$9.12K 0.14% 137
2021
Q1 		$3.37M Sell
37,923
-10,367
-21% -$880K 0.13% 138
2020
Q4 		$4M Sell
48,290
-5,505
-10% -$429K 0.17% 125
2020
Q3 		$4.03M Buy
53,795
+2,276
+4% +$176K 0.19% 120
2020
Q2 		$3.61M Sell
51,519
-2,161
-4% -$158K 0.18% 129
2020
Q1 		$3.92M Buy
53,680
+26,386
+97% +$2.17M 0.23% 111
2019
Q4 		$2.32M Sell
27,294
-1,105
-4% -$91.1K 0.12% 143
2019
Q3 		$2.16M Sell
28,399
-2,021
-7% -$160K 0.12% 145
2019
Q2 		$2.39M Sell
30,420
-3,340
-10% -$276K 0.13% 147
2019
Q1 		$2.98M Sell
33,760
-2,121
-6% -$171K 0.16% 134
2018
Q4 		$2.4M Sell
35,881
-1,697
-5% -$142K 0.15% 144
2018
Q3 		$3.06M Sell
37,578
-2,988
-7% -$245K 0.16% 140
2018
Q2 		$3.28M Buy
40,566
+83
+0.2% +$7.04K 0.18% 139
2018
Q1 		$4.02M Sell
40,483
-121
-0.3% -$12.6K 0.23% 128
2017
Q4 		$4.29M Sell
40,604
-596
-1% -$63.5K 0.23% 128
2017
Q3 		$4.57M Buy
41,200
+467
+1% +$54.4K 0.26% 119
2017
Q2 		$4.78M Buy
40,733
+788
+2% +$91.3K 0.28% 114
2017
Q1 		$4.51M Sell
39,945
-787
-2% -$81.2K 0.27% 108
2016
Q4 		$3.73M Sell
40,732
-1,072
-3% -$99.3K 0.23% 125
2016
Q3 		$4.06M Sell
41,804
-268
-0.6% -$26.8K 0.26% 115
2016
Q2 		$4.28M Sell
42,072
-711
-2% -$70.9K 0.27% 104
2016
Q1 		$4.2M Sell
42,783
-1,330
-3% -$122K 0.27% 101
2015
Q4 		$3.88M Sell
44,113
-245
-0.6% -$21.3K 0.24% 117
2015
Q3 		$3.52M Buy
44,358
+400
+0.9% +$32.9K 0.23% 127
2015
Q2 		$3.52M Sell
43,958
-738
-2% -$60.7K 0.2% 132
2015
Q1 		$3.37M Buy
44,696
+840
+2% +$68.2K 0.19% 139
2014
Q4 		$3.57M Buy
43,856
+3,000
+7% +$258K 0.2% 136
2014
Q3 		$3.41M Hold
40,856
– – 0.19% 135
2014
Q2 		$3.44M Sell
40,856
-142
-0.3% -$12.2K 0.19% 144
2014
Q1 		$3.36M Buy
40,998
+1,651
+4% +$133K 0.19% 143
2013
Q4 		$3.43M Sell
39,347
-2,635
-6% -$230K 0.19% 143
2013
Q3 		$3.63M Buy
41,982
+1,319
+3% +$115K 0.22% 123
2013
Q2 		$3.52M Buy
+40,663
New +$3.78M 0.23% 119

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wilmington Savings Fund Society's PM Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its Philip Morris (PM) stake by 4.3% in Q2 2026, selling an estimated $258K and leaving 32,946 shares worth $5.96M. The position accounts for 0.13% of the portfolio, ranked #126.

Wilmington Savings Fund Society first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.9M in Q2 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Wilmington Savings Fund Society held 32,946 shares of Philip Morris worth $5.96M as of Q2 2026.
  • Wilmington Savings Fund Society sold 1,486 Philip Morris shares in Q2 2026, an estimated $258K.
  • Philip Morris made up 0.13% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #126 holding.
  • Wilmington Savings Fund Society first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
  • Wilmington Savings Fund Society's Philip Morris position peaked at $10.9M in Q2 2025.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.