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Zhang Financial’s Philip Morris PM Stock Holding History

Zhang Financial’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 		$2.16M Buy
11,954
+9
+0.1% +$1.56K 0.06% 131
2026
Q1 		$1.97M Buy
11,945
+707
+6% +$123K 0.07% 130
2025
Q4 		$1.8M Buy
11,238
+17
+0.2% +$2.63K 0.07% 137
2025
Q3 		$1.82M Sell
11,221
-20
-0.2% -$3.37K 0.07% 135
2025
Q2 		$2.05M Sell
11,241
-396
-3% -$68K 0.09% 110
2025
Q1 		$1.85M Buy
11,637
+170
+1% +$24.1K 0.1% 112
2024
Q4 		$1.38M Hold
11,467
– – 0.08% 127
2024
Q3 		$1.39M Sell
11,467
-230
-2% -$26.7K 0.09% 122
2024
Q2 		$1.19M Sell
11,697
-131
-1% -$12.8K 0.08% 126
2024
Q1 		$1.08M Sell
11,828
-100
-0.8% -$9.22K 0.08% 136
2023
Q4 		$1.12M Sell
11,928
-712
-6% -$65.6K 0.1% 120
2023
Q3 		$1.17M Hold
12,640
– – 0.12% 99
2023
Q2 		$1.23M Hold
12,640
– – 0.13% 98
2023
Q1 		$1.23M Sell
12,640
-184
-1% -$18.3K 0.14% 89
2022
Q4 		$1.3M Sell
12,824
-791
-6% -$74.6K 0.17% 77
2022
Q3 		$1.13M Hold
13,615
– – 0.17% 72
2022
Q2 		$1.34M Buy
13,615
+134
+1% +$13.7K 0.22% 60
2022
Q1 		$1.27M Sell
13,481
-276
-2% -$27.6K 0.21% 64
2021
Q4 		$1.31M Sell
13,757
-614
-4% -$57.4K 0.23% 57
2021
Q3 		$1.36M Buy
14,371
+530
+4% +$53.3K 0.32% 43
2021
Q2 		$1.37M Sell
13,841
-228
-2% -$21.9K 0.34% 42
2021
Q1 		$1.25M Sell
14,069
-2,317
-14% -$197K 0.33% 38
2020
Q4 		$1.36M Buy
16,386
+4,667
+40% +$363K 0.42% 30
2020
Q3 		$879K Buy
11,719
+42
+0.4% +$3.24K 0.32% 36
2020
Q2 		$818K Sell
11,677
-369
-3% -$26.9K 0.32% 33
2020
Q1 		$879K Sell
12,046
-296
-2% -$24.4K 0.39% 29
2019
Q4 		$1.05M Buy
12,342
+534
+5% +$44K 0.4% 30
2019
Q3 		$897K Sell
11,808
-1,451
-11% -$115K 0.38% 34
2019
Q2 		$1.04M Sell
13,259
-324
-2% -$26.8K 0.44% 31
2019
Q1 		$1.2M Sell
13,583
-557
-4% -$44.9K 0.52% 29
2018
Q4 		$944K Buy
14,140
+175
+1% +$14.6K 0.46% 28
2018
Q3 		$1.14M Buy
13,965
+3,834
+38% +$315K 0.55% 27
2018
Q2 		$813K Sell
10,131
-336
-3% -$28.5K 0.41% 32
2018
Q1 		$1.02M Hold
10,467
– – 0.53% 27
2017
Q4 		$1.09M Sell
10,467
-84
-0.8% -$8.95K 0.53% 28
2017
Q3 		$1.2M Hold
10,551
– – 0.61% 24
2017
Q2 		$1.25M Buy
10,551
+84
+0.8% +$9.73K 0.66% 23
2017
Q1 		$1.09M Sell
10,467
-84
-0.8% -$8.67K 0.54% 28
2016
Q4 		$998K Sell
10,551
-542
-5% -$50.2K 0.54% 27
2016
Q3 		$1.08M Buy
11,093
+342
+3% +$34.3K 0.59% 27
2016
Q2 		$1.09M Hold
10,751
– – 0.6% 28
2016
Q1 		$1.05M Sell
10,751
-1,000
-9% -$91.7K 0.6% 27
2015
Q4 		$1.03M Sell
11,751
-872
-7% -$75.7K 0.62% 27
2015
Q3 		$1M Buy
12,623
+47
+0.4% +$3.87K 0.64% 26
2015
Q2 		$1.01M Hold
12,576
– – 0.65% 23
2015
Q1 		$947K Buy
12,576
+168
+1% +$13.6K 0.59% 28
2014
Q4 		$1.01M Sell
12,408
-139
-1% -$11.9K 0.66% 25
2014
Q3 		$1.05M Buy
12,547
+473
+4% +$40K 0.71% 23
2014
Q2 		$1.02M Buy
12,074
+2,495
+26% +$215K 0.68% 25
2014
Q1 		$784K Hold
9,579
– – 0.56% 29
2013
Q4 		$835K Hold
9,579
– – 0.63% 25
2013
Q3 		$829K Buy
9,579
+358
+4% +$31.3K 0.67% 26
2013
Q2 		$799K Buy
+9,221
New +$857K 0.69% 26

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Zhang Financial's PM Position: Q2 2026 in Review

Zhang Financial increased its Philip Morris (PM) stake by 0.08% in Q2 2026, buying an estimated $1.56K and bringing the position to 11,954 shares worth $2.16M. The position accounts for 0.06% of the portfolio, ranked #131.

Zhang Financial first reported a position in PM in Q2 2013 and has held it in 53 quarters since. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Zhang Financial held 11,954 shares of Philip Morris worth $2.16M as of Q2 2026.
  • Zhang Financial bought 9 Philip Morris shares in Q2 2026, an estimated $1.56K.
  • Philip Morris made up 0.06% of Zhang Financial's portfolio in Q2 2026, its #131 holding.
  • Zhang Financial first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
  • 1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.