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 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 $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ballast Advisors's PM Position: Q1 2026 in Review

Ballast Advisors opened a new position in Philip Morris (PM) in Q1 2026: 1,244 shares worth $206K. The stake represents 0.06% of the portfolio and ranks #111 among its holdings. This is a return to the name: Ballast Advisors previously reported a position in PM as recently as Q2 2025.

Ballast Advisors first reported a position in PM in Q1 2021 and has held it in 13 quarters since. The position peaked at $229K in Q2 2023. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Ballast Advisors held 1,244 shares of Philip Morris worth $206K as of Q1 2026.
Philip Morris was a new Ballast Advisors position in Q1 2026.
Philip Morris made up 0.06% of Ballast Advisors's portfolio in Q1 2026, its #111 holding.
Ballast Advisors first reported a position in Philip Morris in Q1 2021 and has held it in 13 quarters since.
Ballast Advisors's Philip Morris position peaked at $229K in Q2 2023.
2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.