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Abel Hall LLC’s Philip Morris PM Stock Holding History

Abel Hall LLC’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 		$696K Buy
3,846
+646
+20% +$112K 0.12% 146
2026
Q1 		$529K Buy
3,200
+1,166
+57% +$203K 0.11% 170
2025
Q4 		$326K Sell
2,034
-8
-0.4% -$1.24K 0.08% 295
2025
Q3 		$331K Sell
2,042
-269
-12% -$45.3K 0.13% 156
2025
Q2 		$421K Buy
2,311
+247
+12% +$42.4K 0.19% 108
2025
Q1 		$328K Buy
2,064
+344
+20% +$48.7K 0.2% 87
2024
Q4 		$207K Buy
+1,720
New +$217K 0.13% 131

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

Abel Hall LLC's PM Position: Q2 2026 in Review

Abel Hall LLC increased its Philip Morris (PM) stake by 20% in Q2 2026, buying an estimated $112K and bringing the position to 3,846 shares worth $696K. The position accounts for 0.12% of the portfolio, ranked #146.

Abel Hall LLC first reported a position in PM in Q4 2024 and has held it in 7 quarters since. 1,139 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Abel Hall LLC held 3,846 shares of Philip Morris worth $696K as of Q2 2026.
  • Abel Hall LLC bought 646 Philip Morris shares in Q2 2026, an estimated $112K.
  • Philip Morris made up 0.12% of Abel Hall LLC's portfolio in Q2 2026, its #146 holding.
  • Abel Hall LLC first reported a position in Philip Morris in Q4 2024 and has held it in 7 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.