Ballast Advisors’s Philip Morris PM Stock Holding History

Ballast Advisors’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	$229K	Buy	1,266 +22	+2%	+$3.81K	0.05%	120
2026 Q1	$206K	Buy	+1,244	New	+$216K	0.06%	111
2025 Q3	–	Sell	-1,257	Closed	-$229K	–	185
2025 Q2	$229K	Buy	+1,257	New	+$216K	0.07%	102
2024 Q3	–	Sell	-2,076	Closed	-$210K	–	167
2024 Q2	$210K	Buy	+2,076	New	+$203K	0.07%	109
2023 Q4	–	Sell	-2,304	Closed	-$213K	–	177
2023 Q3	$213K	Sell	2,304 -43	-2%	-$4.14K	0.09%	107
2023 Q2	$229K	Buy	2,347 +184	+9%	+$17.6K	0.09%	105
2023 Q1	$210K	Hold	2,163	–	–	0.08%	108
2022 Q4	$219K	Buy	+2,163	New	+$204K	0.1%	99
2022 Q3	–	Sell	-2,189	Closed	-$216K	–	180
2022 Q2	$216K	Buy	2,189 +26	+1%	+$2.65K	0.1%	102
2022 Q1	$203K	Hold	2,163	–	–	0.08%	113
2021 Q4	$205K	Hold	2,163	–	–	0.08%	113
2021 Q3	$205K	Sell	2,163 -115	-5%	-$11.6K	0.09%	106
2021 Q2	$226K	Hold	2,278	–	–	0.1%	98
2021 Q1	$202K	Buy	+2,278	New	+$193K	0.09%	100

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ballast Advisors's PM Position: Q2 2026 in Review

Ballast Advisors increased its Philip Morris (PM) stake by 1.8% in Q2 2026, buying an estimated $3.81K and bringing the position to 1,266 shares worth $229K. The position accounts for 0.05% of the portfolio, ranked #120.

Ballast Advisors first reported a position in PM in Q1 2021 and has held it in 14 quarters since. The position peaked at $229K in Q2 2023. 2,925 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Ballast Advisors held 1,266 shares of Philip Morris worth $229K as of Q2 2026.
Ballast Advisors bought 22 Philip Morris shares in Q2 2026, an estimated $3.81K.
Philip Morris made up 0.05% of Ballast Advisors's portfolio in Q2 2026, its #120 holding.
Ballast Advisors first reported a position in Philip Morris in Q1 2021 and has held it in 14 quarters since.
Ballast Advisors's Philip Morris position peaked at $229K in Q2 2023.
2,925 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.