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Beacon Harbor Wealth Advisors’s Philip Morris PM Stock Holding History

Beacon Harbor Wealth 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 		$8.12M Buy
42,555
+1,880
+5% +$326K 1.58% 28
2026
Q1 		$6.73M Buy
40,675
+1,036
+3% +$180K 1.41% 39
2025
Q4 		$6.36M Buy
39,639
+1,214
+3% +$188K 1.41% 34
2025
Q3 		$6.23M Buy
38,425
+15,348
+67% +$2.58M 1.46% 31
2025
Q2 		$4.2M Sell
23,077
-10,783
-32% -$1.85M 1.05% 44
2025
Q1 		$5.37M Sell
33,860
-28,723
-46% -$4.07M 1.25% 43
2024
Q4 		$7.53M Buy
62,583
+1,231
+2% +$155K 1.75% 17
2024
Q3 		$7.45M Sell
61,352
-90
-0.1% -$10.5K 1.77% 19
2024
Q2 		$6.23M Buy
61,442
+1,074
+2% +$105K 1.62% 28
2024
Q1 		$5.53M Buy
60,368
+1,114
+2% +$103K 1.46% 37
2023
Q4 		$5.58M Buy
59,254
+1,424
+2% +$131K 1.62% 27
2023
Q3 		$5.35M Buy
+57,830
New +$5.57M 1.78% 19

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beacon Harbor Wealth Advisors's PM Position: Q2 2026 in Review

Beacon Harbor Wealth Advisors increased its Philip Morris (PM) stake by 4.6% in Q2 2026, buying an estimated $326K and bringing the position to 42,555 shares worth $8.12M. The position accounts for 1.58% of the portfolio, ranked #28.

Beacon Harbor Wealth Advisors first reported a position in PM in Q3 2023 and has held it in 12 quarters since. 2,921 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Beacon Harbor Wealth Advisors held 42,555 shares of Philip Morris worth $8.12M as of Q2 2026.
  • Beacon Harbor Wealth Advisors bought 1,880 Philip Morris shares in Q2 2026, an estimated $326K.
  • Philip Morris made up 1.58% of Beacon Harbor Wealth Advisors's portfolio in Q2 2026, its #28 holding.
  • Beacon Harbor Wealth Advisors first reported a position in Philip Morris in Q3 2023 and has held it in 12 quarters since.
  • 2,921 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.