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ZWJ Investment Counsel’s Philip Morris PM Stock Holding History

ZWJ Investment Counsel’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 		$1.29M Buy
7,151
+4,948
+225% +$858K 0.04% 121
2026
Q1 		$364K Sell
2,203
-385
-15% -$66.9K 0.01% 166
2025
Q4 		$415K Sell
2,588
-71
-3% -$11K 0.02% 154
2025
Q3 		$431K Sell
2,659
-307
-10% -$51.7K 0.02% 156
2025
Q2 		$540K Sell
2,966
-2,092
-41% -$359K 0.02% 140
2025
Q1 		$803K Hold
5,058
– – 0.03% 121
2024
Q4 		$609K Sell
5,058
-180
-3% -$22.7K 0.03% 134
2024
Q3 		$636K Sell
5,238
-200
-4% -$23.2K 0.03% 138
2024
Q2 		$551K Sell
5,438
-715
-12% -$69.9K 0.02% 139
2024
Q1 		$564K Sell
6,153
-132
-2% -$12.2K 0.03% 142
2023
Q4 		$591K Hold
6,285
– – 0.03% 128
2023
Q3 		$582K Buy
6,285
+703
+13% +$67.7K 0.03% 126
2023
Q2 		$545K Hold
5,582
– – 0.03% 127
2023
Q1 		$543K Buy
5,582
+326
+6% +$32.5K 0.03% 124
2022
Q4 		$532K Buy
5,256
+400
+8% +$37.7K 0.03% 127
2022
Q3 		$403K Sell
4,856
-475
-9% -$45.3K 0.03% 135
2022
Q2 		$526K Buy
5,331
+200
+4% +$20.4K 0.03% 128
2022
Q1 		$482K Hold
5,131
– – 0.03% 127
2021
Q4 		$487K Buy
5,131
+475
+10% +$44.4K 0.02% 130
2021
Q3 		$441K Sell
4,656
-268
-5% -$27K 0.03% 130
2021
Q2 		$488K Hold
4,924
– – 0.03% 126
2021
Q1 		$437K Sell
4,924
-400
-8% -$34K 0.03% 129
2020
Q4 		$441K Buy
5,324
+318
+6% +$24.8K 0.03% 123
2020
Q3 		$375K Sell
5,006
-500
-9% -$38.6K 0.03% 122
2020
Q2 		$386K Sell
5,506
-49,866
-90% -$3.64M 0.03% 119
2020
Q1 		$4.04M Sell
55,372
-230
-0.4% -$18.9K 0.36% 56
2019
Q4 		$4.73M Buy
55,602
+44,716
+411% +$3.69M 0.32% 63
2019
Q3 		$827K Sell
10,886
-7,250
-40% -$575K 0.06% 90
2019
Q2 		$1.42M Buy
18,136
+7,222
+66% +$597K 0.11% 78
2019
Q1 		$965K Sell
10,914
-19
-0.2% -$1.53K 0.08% 87
2018
Q4 		$730K Sell
10,933
-57
-0.5% -$4.76K 0.07% 92
2018
Q3 		$896K Sell
10,990
-33
-0.3% -$2.71K 0.07% 83
2018
Q2 		$890K Sell
11,023
-1,617
-13% -$137K 0.08% 81
2018
Q1 		$1.26M Buy
12,640
+126
+1% +$13.1K 0.11% 74
2017
Q4 		$1.32M Hold
12,514
– – 0.1% 96
2017
Q3 		$1.39M Buy
12,514
+77
+0.6% +$8.96K 0.11% 90
2017
Q2 		$1.46M Sell
12,437
-1,029
-8% -$119K 0.12% 90
2017
Q1 		$1.52M Buy
13,466
+685
+5% +$70.7K 0.12% 95
2016
Q4 		$1.17M Buy
12,781
+697
+6% +$64.6K 0.11% 81
2016
Q3 		$1.18M Hold
12,084
– – 0.12% 79
2016
Q2 		$1.23M Sell
12,084
-723
-6% -$72.1K 0.12% 81
2016
Q1 		$1.26M Buy
12,807
+124
+1% +$11.4K 0.13% 76
2015
Q4 		$1.11M Buy
12,683
+71
+0.6% +$6.16K 0.12% 84
2015
Q3 		$1M Sell
12,612
-100
-0.8% -$8.23K 0.11% 79
2015
Q2 		$1.02M Buy
12,712
+100
+0.8% +$8.23K 0.11% 84
2015
Q1 		$951K Sell
12,612
-199
-2% -$16.2K 0.1% 83
2014
Q4 		$1.04M Buy
12,811
+500
+4% +$42.9K 0.11% 82
2014
Q3 		$1.03M Sell
12,311
-4
-0% -$338 0.11% 82
2014
Q2 		$1.04M Buy
12,315
+60
+0.5% +$5.17K 0.12% 79
2014
Q1 		$1M Buy
12,255
+895
+8% +$72.3K 0.12% 80
2013
Q4 		$990K Buy
11,360
+155
+1% +$13.5K 0.11% 82
2013
Q3 		$971K Sell
11,205
-185
-2% -$16.2K 0.12% 78
2013
Q2 		$987K Buy
+11,390
New +$1.06M 0.13% 78

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

ZWJ Investment Counsel's PM Position: Q2 2026 in Review

ZWJ Investment Counsel increased its Philip Morris (PM) stake by 225% in Q2 2026, buying an estimated $858K and bringing the position to 7,151 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #121.

ZWJ Investment Counsel first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.73M in Q4 2019. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • ZWJ Investment Counsel held 7,151 shares of Philip Morris worth $1.29M as of Q2 2026.
  • ZWJ Investment Counsel bought 4,948 Philip Morris shares in Q2 2026, an estimated $858K.
  • Philip Morris made up 0.04% of ZWJ Investment Counsel's portfolio in Q2 2026, its #121 holding.
  • ZWJ Investment Counsel first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
  • ZWJ Investment Counsel's Philip Morris position peaked at $4.73M in Q4 2019.
  • 947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.