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Beacon Financial Group’s Philip Morris PM Stock Holding History

Beacon Financial Group’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 		$2.54M Sell
14,037
-490
-3% -$85K 0.23% 98
2026
Q1 		$2.4M Buy
14,527
+9
+0.1% +$1.56K 0.24% 96
2025
Q4 		$2.33M Buy
14,518
+334
+2% +$51.7K 0.23% 101
2025
Q3 		$2.3M Sell
14,184
-51
-0.4% -$8.58K 0.23% 106
2025
Q2 		$2.59M Sell
14,235
-128
-0.9% -$22K 0.27% 94
2025
Q1 		$2.28M Sell
14,363
-569
-4% -$80.6K 0.25% 99
2024
Q4 		$1.8M Sell
14,932
-225
-1% -$28.4K 0.19% 118
2024
Q3 		$1.84M Sell
15,157
-348
-2% -$40.4K 0.2% 115
2024
Q2 		$1.57M Buy
15,505
+47
+0.3% +$4.59K 0.18% 126
2024
Q1 		$1.42M Sell
15,458
-451
-3% -$41.6K 0.16% 135
2023
Q4 		$1.5M Sell
15,909
-71
-0.4% -$6.54K 0.18% 128
2023
Q3 		$1.53M Sell
15,980
-498
-3% -$47.9K 0.22% 107
2023
Q2 		$1.61M Sell
16,478
-528
-3% -$50.4K 0.22% 103
2023
Q1 		$1.68M Sell
17,006
-1,540
-8% -$153K 0.23% 100
2022
Q4 		$1.88M Buy
18,546
+670
+4% +$63.2K 0.26% 99
2022
Q3 		$1.54M Sell
17,876
-1,198
-6% -$114K 0.24% 97
2022
Q2 		$1.94M Buy
19,074
+710
+4% +$72.4K 0.29% 91
2022
Q1 		$1.73M Buy
18,364
+201
+1% +$20.1K 0.23% 106
2021
Q4 		$1.74M Buy
18,163
+147
+0.8% +$13.7K 0.23% 100
2021
Q3 		$1.79M Buy
18,016
+499
+3% +$50.2K 0.24% 92
2021
Q2 		$1.66M Buy
17,517
+9,344
+114% +$897K 0.24% 100
2021
Q1 		$665K Hold
8,173
– – 0.1% 147
2020
Q4 		$665K Buy
8,173
+3,461
+73% +$269K 0.1% 149
2020
Q3 		$353K Buy
4,712
+13
+0.3% +$1K 0.06% 170
2020
Q2 		$331K Buy
4,699
+12
+0.3% +$875 0.06% 169
2020
Q1 		$340K Buy
4,687
+63
+1% +$5.18K 0.07% 146
2019
Q4 		$393K Buy
4,624
+20
+0.4% +$1.65K 0.05% 166
2019
Q3 		$346K Sell
4,604
-148
-3% -$11.7K 0.06% 162
2019
Q2 		$373K Buy
4,752
+230
+5% +$19K 0.06% 160
2019
Q1 		$400 Sell
4,522
-67
-1% -$5.4K 0.07% 142
2018
Q4 		$309K Buy
4,589
+17
+0.4% +$1.42K 0.06% 157
2018
Q3 		$373K Buy
4,572
+17
+0.4% +$1.4K 0.06% 153
2018
Q2 		$368K Sell
4,555
-1,098
-19% -$93.2K 0.06% 155
2018
Q1 		$562K Sell
5,653
-207
-4% -$21.6K 0.1% 135
2017
Q4 		$619K Sell
5,860
-1,207
-17% -$129K 0.11% 126
2017
Q3 		$785K Sell
7,067
-56,020
-89% -$6.52M 0.14% 108
2017
Q2 		$7.39M Sell
63,087
-69,400
-52% -$8.04M 1.4% 29
2017
Q1 		$15M Sell
132,487
-11,204
-8% -$1.16M 2.87% 3
2016
Q4 		$13.1M Sell
143,691
-660
-0.5% -$61.2K 2.67% 3
2016
Q3 		$14.1M Sell
144,351
-11,981
-8% -$1.2M 2.97% 3
2016
Q2 		$15.4M Sell
156,332
-19,949
-11% -$1.99M 3.37% 2
2016
Q1 		$17.4M Sell
176,281
-7,409
-4% -$679K 3.76% 3
2015
Q4 		$16.3M Buy
183,690
+1,336
+0.7% +$116K 3.76% 4
2015
Q3 		$14.3M Sell
182,354
-6,122
-3% -$504K 3.51% 4
2015
Q2 		$15.1M Buy
188,476
+3,902
+2% +$321K 3.28% 5
2015
Q1 		$14.2M Buy
184,574
+4,131
+2% +$335K 3.15% 5
2014
Q4 		$14.9M Buy
180,443
+24,207
+15% +$2.08M 3.09% 3
2014
Q3 		$12.9M Sell
156,236
-732
-0.5% -$61.9K 2.8% 6
2014
Q2 		$13.3M Buy
156,968
+10,602
+7% +$913K 2.94% 6
2014
Q1 		$11.9M Buy
146,366
+25,238
+21% +$2.04M 2.44% 8
2013
Q4 		$10.5M Buy
121,128
+85,394
+239% +$7.46M 2.02% 9
2013
Q3 		$3.12M Buy
+35,734
New +$3.12M 0.67% 43

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Beacon Financial Group's PM Position: Q2 2026 in Review

Beacon Financial Group reduced its Philip Morris (PM) stake by 3.4% in Q2 2026, selling an estimated $85K and leaving 14,037 shares worth $2.54M. The position accounts for 0.23% of the portfolio, ranked #98.

Beacon Financial Group first reported a position in PM in Q3 2013 and has held it in 52 quarters since. The position peaked at $17.4M in Q1 2016. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Beacon Financial Group held 14,037 shares of Philip Morris worth $2.54M as of Q2 2026.
  • Beacon Financial Group sold 490 Philip Morris shares in Q2 2026, an estimated $85K.
  • Philip Morris made up 0.23% of Beacon Financial Group's portfolio in Q2 2026, its #98 holding.
  • Beacon Financial Group first reported a position in Philip Morris in Q3 2013 and has held it in 52 quarters since.
  • Beacon Financial Group's Philip Morris position peaked at $17.4M in Q1 2016.
  • 1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.