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Arlington Partners’s Philip Morris PM Stock Holding History

Arlington Partners’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 		$263K Hold
1,454
– – 0.48% 28
2026
Q1 		$240K Buy
+1,454
New +$253K 0.48% 29
2025
Q4 		– Sell
-29,193
Closed -$4.74M – 42
2025
Q3 		$4.74M Buy
29,193
+4,513
+18% +$759K 1.64% 43
2025
Q2 		$4.49M Sell
24,680
-5,230
-17% -$898K 1.66% 28
2025
Q1 		$4.75M Sell
29,910
-5,895
-16% -$835K 1.86% 8
2024
Q4 		$4.31M Buy
35,805
+571
+2% +$72K 1.67% 22
2024
Q3 		$4.28M Buy
35,234
+3,087
+10% +$359K 1.67% 27
2024
Q2 		$3.26M Sell
32,147
-1,257
-4% -$123K 1.62% 23
2024
Q1 		$3.06M Buy
33,404
+13,056
+64% +$1.2M 1.56% 38
2023
Q4 		$1.91M Sell
20,348
-11,152
-35% -$1.03M 0.55% 58
2023
Q3 		$2.92M Buy
31,500
+31,024
+6,518% +$2.99M 1.2% 19
2023
Q2 		$46.5K Buy
476
+50
+12% +$4.78K 0.01% 310
2023
Q1 		$41.4K Buy
+426
New +$42.5K 0.01% 274
2022
Q3 		– Sell
-253
Closed -$25K – 436
2022
Q2 		$25K Buy
+253
New +$25.8K 0.01% 309
2022
Q1 		– Sell
-156
Closed -$15K – 604
2021
Q4 		$15K Buy
+156
New +$14.6K ﹤0.01% 422
2020
Q3 		– Sell
-48
Closed -$3K – 157
2020
Q2 		$3K Sell
48
-458
-91% -$33.4K ﹤0.01% 151
2020
Q1 		$37K Buy
506
+106
+27% +$8.72K 0.02% 133
2019
Q4 		$34K Hold
400
– – 0.02% 147
2019
Q3 		$30K Hold
400
– – 0.02% 127
2019
Q2 		$31K Hold
400
– – 0.01% 155
2019
Q1 		$35K Hold
400
– – 0.03% 133
2018
Q4 		$27K Hold
400
– – 0.02% 140
2018
Q3 		$33K Hold
400
– – 0.02% 151
2018
Q2 		$32K Hold
400
– – 0.03% 87
2018
Q1 		$40K Buy
+400
New +$41.7K 0.04% 81

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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Arlington Partners's PM Position: Q2 2026 in Review

Arlington Partners held its Philip Morris (PM) position steady in Q2 2026 at 1,454 shares worth $263K. The position accounts for 0.48% of the portfolio, ranked #28.

Arlington Partners first reported a position in PM in Q1 2018 and has held it in 25 quarters since. The position peaked at $4.75M in Q1 2025. 543 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Arlington Partners held 1,454 shares of Philip Morris worth $263K as of Q2 2026.
  • Arlington Partners left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.48% of Arlington Partners's portfolio in Q2 2026, its #28 holding.
  • Arlington Partners first reported a position in Philip Morris in Q1 2018 and has held it in 25 quarters since.
  • Arlington Partners's Philip Morris position peaked at $4.75M in Q1 2025.
  • 543 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Arlington Partners's 13F filing for Q2 2026, filed 7 Jul 2026.