Aull & Monroe Investment Management’s Philip Morris PM Stock Holding History

Aull & Monroe Investment 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	$438K	Hold	2,422	–	–	0.18%	91
2026 Q1	$400K	Buy	2,422 +259	+12%	+$45K	0.19%	90
2025 Q4	$347K	Hold	2,163	–	–	0.17%	89
2025 Q3	$351K	Hold	2,163	–	–	0.18%	91
2025 Q2	$394K	Hold	2,163	–	–	0.21%	86
2025 Q1	$343K	Hold	2,163	–	–	0.17%	97
2024 Q4	$260K	Hold	2,163	–	–	0.13%	108
2024 Q3	$263K	Hold	2,163	–	–	0.12%	114
2024 Q2	$219K	Sell	2,163 -200	-8%	-$19.6K	0.11%	122
2024 Q1	$216K	Hold	2,363	–	–	0.1%	122
2023 Q4	$222K	Sell	2,363 -650	-22%	-$59.9K	0.11%	121
2023 Q3	$279K	Sell	3,013 -100	-3%	-$9.62K	0.15%	105
2023 Q2	$304K	Hold	3,113	–	–	0.15%	102
2023 Q1	$303K	Hold	3,113	–	–	0.15%	104
2022 Q4	$315K	Sell	3,113 -200	-6%	-$18.9K	0.16%	100
2022 Q3	$275K	Hold	3,313	–	–	0.15%	109
2022 Q2	$327K	Hold	3,313	–	–	0.17%	104
2022 Q1	$311K	Buy	3,313 +200	+6%	+$20K	0.14%	112
2021 Q4	$296K	Sell	3,113 -156	-5%	-$14.6K	0.13%	118
2021 Q3	$310K	Hold	3,269	–	–	0.15%	110
2021 Q2	$324K	Hold	3,269	–	–	0.15%	108
2021 Q1	$290K	Hold	3,269	–	–	0.14%	111
2020 Q4	$271K	Hold	3,269	–	–	0.14%	112
2020 Q3	$245K	Hold	3,269	–	–	0.14%	112
2020 Q2	$229K	Buy	3,269 +300	+10%	+$21.9K	0.14%	116
2020 Q1	$217K	Sell	2,969 -530	-15%	-$43.6K	0.15%	109
2019 Q4	$298K	Buy	3,499 +420	+14%	+$34.6K	0.15%	110
2019 Q3	$234K	Buy	+3,079	New	+$244K	0.12%	118
2018 Q3	–	Sell	-2,719	Closed	-$220K	–	135
2018 Q2	$220K	Sell	2,719 -50	-2%	-$4.24K	0.11%	125
2018 Q1	$275K	Buy	2,769 +500	+22%	+$52.1K	0.14%	113
2017 Q4	$240K	Hold	2,269	–	–	0.12%	120
2017 Q3	$252K	Buy	2,269 +6	+0.3%	+$698	0.13%	120
2017 Q2	$266K	Hold	2,263	–	–	0.14%	114
2017 Q1	$255K	Hold	2,263	–	–	0.14%	118
2016 Q4	$207K	Hold	2,263	–	–	0.12%	125
2016 Q3	$220K	Sell	2,263 -600	-21%	-$60.1K	0.13%	119
2016 Q2	$291K	Hold	2,863	–	–	0.17%	105
2016 Q1	$281K	Sell	2,863 -1,800	-39%	-$165K	0.17%	104
2015 Q4	$410K	Hold	4,663	–	–	0.25%	86
2015 Q3	$370K	Hold	4,663	–	–	0.24%	89
2015 Q2	$399K	Buy	4,663 +1,800	+63%	+$148K	0.23%	88
2015 Q1	$216K	Buy	2,863 +25	+0.9%	+$2.03K	0.12%	116
2014 Q4	$231K	Hold	2,838	–	–	0.13%	113
2014 Q3	$237K	Hold	2,838	–	–	0.13%	106
2014 Q2	$239K	Buy	+2,838	New	+$244K	0.13%	108

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Aull & Monroe Investment Management's PM Position: Q2 2026 in Review

Aull & Monroe Investment Management held its Philip Morris (PM) position steady in Q2 2026 at 2,422 shares worth $438K. The position accounts for 0.18% of the portfolio, ranked #91.

Aull & Monroe Investment Management first reported a position in PM in Q2 2014 and has held it in 45 quarters since. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Aull & Monroe Investment Management held 2,422 shares of Philip Morris worth $438K as of Q2 2026.
Aull & Monroe Investment Management left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.18% of Aull & Monroe Investment Management's portfolio in Q2 2026, its #91 holding.
Aull & Monroe Investment Management first reported a position in Philip Morris in Q2 2014 and has held it in 45 quarters since.
1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.