Bank of Montreal’s Philip Morris PM Stock Holding History

Bank of Montreal’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
2025 Q4	–	Sell	-20,000	Closed	-$3.24M	–	3785
2025 Q3	$3.24M	Buy	+20,000	New	+$3.36M	﹤0.01%	1472
2025 Q2	–	Sell	-5,000	Closed	-$794K	–	3677
2025 Q1	$794K	Buy	+5,000	New	+$708K	﹤0.01%	1930
2019 Q2	–	Sell	-30,000	Closed	-$2.65M	–	5031
2019 Q1	$2.65M	Buy	+30,000	New	+$2.42M	﹤0.01%	1513
2014 Q4	–	Sell	-60,000	Closed	-$5M	–	4137
2014 Q3	$5M	Hold	60,000	–	–	0.01%	1085
2014 Q2	$5.06M	Buy	+60,000	New	+$5.17M	0.01%	1076

Other funds holding PM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of Montreal's PM Position: Q2 2026 in Review

Bank of Montreal increased its Philip Morris (PM) stake by 10% in Q2 2026, buying an estimated $44.4M and bringing the position to 2,766,833 shares worth $501M. The position accounts for 0.16% of the portfolio, ranked #109.

Bank of Montreal first reported a position in PM in Q2 2013 and has held it in 53 quarters since. 2,218 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Bank of Montreal held 2,766,833 shares of Philip Morris worth $501M as of Q2 2026.
Bank of Montreal bought 256,047 Philip Morris shares in Q2 2026, an estimated $44.4M.
Philip Morris made up 0.16% of Bank of Montreal's portfolio in Q2 2026, its #109 holding.
Bank of Montreal first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
2,218 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.