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BFSG LLC’s Philip Morris PM Stock Holding History

BFSG LLC’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 		$234K Sell
1,295
-12
-0.9% -$2.08K 0.02% 274
2026
Q1 		$216K Sell
1,307
-85
-6% -$14.8K 0.02% 265
2025
Q4 		$223K Sell
1,392
-56
-4% -$8.68K 0.02% 257
2025
Q3 		$235K Sell
1,448
-44
-3% -$7.4K 0.02% 254
2025
Q2 		$272K Hold
1,492
– – 0.03% 226
2025
Q1 		$237K Hold
1,492
– – 0.03% 223
2024
Q4 		$180K Hold
1,492
– – 0.02% 250
2024
Q3 		$181K Hold
1,492
– – 0.02% 259
2024
Q2 		$151K Hold
1,492
– – 0.02% 263
2024
Q1 		$137K Sell
1,492
-57
-4% -$5.26K 0.02% 278
2023
Q4 		$146K Buy
+1,549
New +$143K 0.02% 272
2023
Q3 		– Sell
-2,077
Closed -$203K – 264
2023
Q2 		$203K Buy
+2,077
New +$198K 0.03% 205

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

BFSG LLC's PM Position: Q2 2026 in Review

BFSG LLC reduced its Philip Morris (PM) stake by 0.92% in Q2 2026, selling an estimated $2.08K and leaving 1,295 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #274.

BFSG LLC first reported a position in PM in Q2 2023 and has held it in 12 quarters since. The position peaked at $272K in Q2 2025. 585 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • BFSG LLC held 1,295 shares of Philip Morris worth $234K as of Q2 2026.
  • BFSG LLC sold 12 Philip Morris shares in Q2 2026, an estimated $2.08K.
  • Philip Morris made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #274 holding.
  • BFSG LLC first reported a position in Philip Morris in Q2 2023 and has held it in 12 quarters since.
  • BFSG LLC's Philip Morris position peaked at $272K in Q2 2025.
  • 585 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.