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Adelphi Trust’s Philip Morris PM Stock Holding History

Adelphi Trust’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
Q3 		$684K Buy
3,582
+253
+8% +$47.8K 0.45% 52
2026
Q2 		$602K Buy
3,329
+275
+9% +$47.7K 0.4% 60
2026
Q1 		$505K Buy
3,054
+8
+0.3% +$1.39K 0.41% 61
2025
Q4 		$489K Buy
+3,046
New +$472K 0.4% 66

Other funds holding PM

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $131M AUM 8.08% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Adelphi Trust's PM Position: Q3 2026 in Review

Adelphi Trust increased its Philip Morris (PM) stake by 7.6% in Q3 2026, buying an estimated $47.8K and bringing the position to 3,582 shares worth $684K. The position accounts for 0.45% of the portfolio, ranked #52.

Adelphi Trust first reported a position in PM in Q4 2025 and has held it in 4 quarters since. 38 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Adelphi Trust held 3,582 shares of Philip Morris worth $684K as of Q3 2026.
  • Adelphi Trust bought 253 Philip Morris shares in Q3 2026, an estimated $47.8K.
  • Philip Morris made up 0.45% of Adelphi Trust's portfolio in Q3 2026, its #52 holding.
  • Adelphi Trust first reported a position in Philip Morris in Q4 2025 and has held it in 4 quarters since.
  • 38 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.