BNC Wealth Management’s Philip Morris PM Stock Holding History

BNC Wealth Management’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	$499K	Hold	3,020	–	–	0.14%	74
2025 Q4	$484K	Hold	3,020	–	–	0.12%	69
2025 Q3	$490K	Hold	3,020	–	–	0.12%	67
2025 Q2	$550K	Hold	3,020	–	–	0.16%	59
2025 Q1	$479K	Hold	3,020	–	–	0.17%	64
2024 Q4	$363K	Hold	3,020	–	–	0.12%	71
2024 Q3	$367K	Hold	3,020	–	–	0.14%	69
2024 Q2	$306K	Sell	3,020 -200	-6%	-$19.6K	0.11%	76
2024 Q1	$295K	Hold	3,220	–	–	0.13%	84
2023 Q4	$303K	Hold	3,220	–	–	0.14%	81
2023 Q3	$298K	Hold	3,220	–	–	0.16%	79
2023 Q2	$314K	Hold	3,220	–	–	0.17%	79
2023 Q1	$313K	Sell	3,220 -1,176	-27%	-$117K	0.17%	84
2022 Q4	$445K	Buy	4,396 +30	+0.7%	+$2.83K	0.26%	71
2022 Q3	$362K	Buy	4,366 +1,114	+34%	+$106K	0.22%	78
2022 Q2	$321K	Hold	3,252	–	–	0.17%	87
2022 Q1	$305K	Hold	3,252	–	–	0.15%	96
2021 Q4	$309K	Hold	3,252	–	–	0.15%	90
2021 Q3	$308K	Buy	3,252 +32	+1%	+$3.22K	0.18%	72
2021 Q2	$319K	Hold	3,220	–	–	0.19%	68
2021 Q1	$286K	Hold	3,220	–	–	0.2%	64
2020 Q4	$267K	Hold	3,220	–	–	0.17%	78
2020 Q3	$241K	Buy	+3,220	New	+$248K	0.17%	74

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

BNC Wealth Management's PM Position: Q1 2026 in Review

BNC Wealth Management held its Philip Morris (PM) position steady in Q1 2026 at 3,020 shares worth $499K. The position accounts for 0.14% of the portfolio, ranked #74.

BNC Wealth Management first reported a position in PM in Q3 2020 and has held it in 23 quarters since. The position peaked at $550K in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

BNC Wealth Management held 3,020 shares of Philip Morris worth $499K as of Q1 2026.
BNC Wealth Management left its Philip Morris share count unchanged in Q1 2026.
Philip Morris made up 0.14% of BNC Wealth Management's portfolio in Q1 2026, its #74 holding.
BNC Wealth Management first reported a position in Philip Morris in Q3 2020 and has held it in 23 quarters since.
BNC Wealth Management's Philip Morris position peaked at $550K in Q2 2025.
2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on BNC Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.