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Armbruster Capital Management’s Philip Morris PM Stock Holding History

Armbruster Capital Management’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 		$412K Sell
2,278
-3,341
-59% -$579K 0.06% 96
2026
Q1 		$929K Buy
5,619
+20
+0.4% +$3.48K 0.15% 63
2025
Q4 		$898K Hold
5,599
– – 0.15% 65
2025
Q3 		$908K Sell
5,599
-428
-7% -$72K 0.15% 66
2025
Q2 		$1.1M Buy
6,027
+46
+0.8% +$7.9K 0.2% 54
2025
Q1 		$949K Sell
5,981
-20
-0.3% -$2.83K 0.19% 54
2024
Q4 		$722K Sell
6,001
-7
-0.1% -$883 0.15% 65
2024
Q3 		$729K Buy
6,008
+214
+4% +$24.9K 0.15% 67
2024
Q2 		$587K Buy
5,794
+33
+0.6% +$3.23K 0.12% 70
2024
Q1 		$528K Hold
5,761
– – 0.11% 71
2023
Q4 		$542K Hold
5,761
– – 0.12% 64
2023
Q3 		$533K Hold
5,761
– – 0.13% 61
2023
Q2 		$562K Hold
5,761
– – 0.14% 59
2023
Q1 		$560K Hold
5,761
– – 0.14% 57
2022
Q4 		$583K Hold
5,761
– – 0.15% 55
2022
Q3 		$478K Sell
5,761
-25
-0.4% -$2.38K 0.14% 65
2022
Q2 		$571K Sell
5,786
-50
-0.9% -$5.1K 0.15% 62
2022
Q1 		$548K Hold
5,836
– – 0.13% 69
2021
Q4 		$554K Hold
5,836
– – 0.13% 76
2021
Q3 		$553K Hold
5,836
– – 0.16% 50
2021
Q2 		$578K Hold
5,836
– – 0.16% 52
2021
Q1 		$518K Hold
5,836
– – 0.15% 50
2020
Q4 		$483K Buy
5,836
+308
+6% +$24K 0.16% 50
2020
Q3 		$415K Sell
5,528
-25
-0.5% -$1.93K 0.16% 52
2020
Q2 		$389K Hold
5,553
– – 0.16% 52
2020
Q1 		$405K Sell
5,553
-325
-6% -$26.7K 0.19% 49
2019
Q4 		$500K Hold
5,878
– – 0.19% 42
2019
Q3 		$446K Hold
5,878
– – 0.19% 44
2019
Q2 		$462K Sell
5,878
-150
-2% -$12.4K 0.19% 42
2019
Q1 		$533K Buy
6,028
+325
+6% +$26.2K 0.23% 41
2018
Q4 		$381K Sell
5,703
-123
-2% -$10.3K 0.19% 47
2018
Q3 		$475K Buy
5,826
+29
+0.5% +$2.38K 0.21% 43
2018
Q2 		$468K Sell
5,797
-6
-0.1% -$509 0.22% 41
2018
Q1 		$577K Sell
5,803
-300
-5% -$31.2K 0.27% 35
2017
Q4 		$645K Sell
6,103
-210
-3% -$22.4K 0.3% 33
2017
Q3 		$701K Sell
6,313
-236
-4% -$27.5K 0.36% 28
2017
Q2 		$769K Sell
6,549
-63
-1% -$7.3K 0.42% 26
2017
Q1 		$746K Sell
6,612
-650
-9% -$67.1K 0.42% 26
2016
Q4 		$664K Hold
7,262
– – 0.39% 28
2016
Q3 		$706K Buy
7,262
+150
+2% +$15K 0.44% 26
2016
Q2 		$723K Sell
7,112
-125
-2% -$12.5K 0.47% 26
2016
Q1 		$710K Sell
7,237
-350
-5% -$32.1K 0.49% 24
2015
Q4 		$667K Buy
+7,587
New +$659K 0.6% 25

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

Armbruster Capital Management's PM Position: Q2 2026 in Review

Armbruster Capital Management reduced its Philip Morris (PM) stake by 59% in Q2 2026, selling an estimated $579K and leaving 2,278 shares worth $412K. The position accounts for 0.06% of the portfolio, ranked #96.

Armbruster Capital Management first reported a position in PM in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.1M in Q2 2025. 594 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Armbruster Capital Management held 2,278 shares of Philip Morris worth $412K as of Q2 2026.
  • Armbruster Capital Management sold 3,341 Philip Morris shares in Q2 2026, an estimated $579K.
  • Philip Morris made up 0.06% of Armbruster Capital Management's portfolio in Q2 2026, its #96 holding.
  • Armbruster Capital Management first reported a position in Philip Morris in Q4 2015 and has held it in 43 quarters since.
  • Armbruster Capital Management's Philip Morris position peaked at $1.1M in Q2 2025.
  • 594 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Armbruster Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.