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Brookstone Capital Management’s Philip Morris PM Stock Holding History

Brookstone Capital 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
Q2 		$25.3M Buy
139,655
+108,731
+352% +$18.9M 0.25% 110
2026
Q1 		$5.11M Buy
30,924
+242
+0.8% +$42.1K 0.06% 317
2025
Q4 		$4.92M Buy
30,682
+3,243
+12% +$502K 0.06% 314
2025
Q3 		$4.45M Buy
27,439
+1,172
+4% +$197K 0.05% 319
2025
Q2 		$4.78M Buy
26,267
+222
+0.9% +$38.1K 0.06% 291
2025
Q1 		$4.13M Sell
26,045
-527
-2% -$74.6K 0.06% 295
2024
Q4 		$3.2M Buy
26,572
+619
+2% +$78.1K 0.05% 311
2024
Q3 		$3.15M Buy
25,953
+474
+2% +$55.1K 0.05% 313
2024
Q2 		$2.76M Sell
25,479
-3,128
-11% -$306K 0.05% 322
2024
Q1 		$2.62M Buy
28,607
+1,466
+5% +$135K 0.05% 317
2023
Q4 		$2.55M Buy
27,141
+348
+1% +$32.1K 0.05% 294
2023
Q3 		$2.43M Sell
26,793
-997
-4% -$96K 0.05% 276
2023
Q2 		$2.72M Buy
27,790
+192
+0.7% +$18.3K 0.05% 269
2023
Q1 		$2.76M Buy
27,598
+1,162
+4% +$116K 0.05% 271
2022
Q4 		$2.74M Buy
26,436
+116
+0.4% +$10.9K 0.06% 256
2022
Q3 		$2.25M Sell
26,320
-984
-4% -$93.8K 0.05% 264
2022
Q2 		$2.56M Buy
27,304
+1,182
+5% +$121K 0.06% 254
2022
Q1 		$2.65M Sell
26,122
-5,449
-17% -$545K 0.05% 253
2021
Q4 		$3.13M Buy
31,571
+941
+3% +$88K 0.05% 213
2021
Q3 		$2.99M Buy
30,630
+8,476
+38% +$853K 0.05% 216
2021
Q2 		$2.17M Buy
22,154
+6,022
+37% +$578K 0.04% 251
2021
Q1 		$1.43M Buy
16,132
+838
+5% +$71.2K 0.05% 215
2020
Q4 		$1.27M Sell
15,294
-1,291
-8% -$101K 0.05% 212
2020
Q3 		$1.24M Buy
16,585
+5,824
+54% +$449K 0.06% 190
2020
Q2 		$754K Sell
10,761
-2,215
-17% -$162K 0.05% 190
2020
Q1 		$947K Sell
12,976
-8,171
-39% -$672K 0.05% 166
2019
Q4 		$1.8M Buy
21,147
+4,135
+24% +$341K 0.09% 128
2019
Q3 		$1.29M Buy
17,012
+2,960
+21% +$235K 0.07% 145
2019
Q2 		$1.1M Buy
14,052
+101
+0.7% +$8.34K 0.06% 182
2019
Q1 		$1.23M Sell
13,951
-1,045
-7% -$84.2K 0.08% 129
2018
Q4 		$1M Sell
14,996
-55,989
-79% -$4.68M 0.08% 131
2018
Q3 		$5.79M Sell
70,985
-4,368
-6% -$359K 0.44% 54
2018
Q2 		$6.08M Buy
75,353
+11,649
+18% +$989K 0.53% 43
2018
Q1 		$6.33M Buy
63,704
+6,850
+12% +$713K 0.57% 39
2017
Q4 		$6.01M Sell
56,854
-254
-0.4% -$27.1K 0.54% 50
2017
Q3 		$6.34M Sell
57,108
-2,885
-5% -$336K 0.57% 50
2017
Q2 		$7.05M Sell
59,993
-3,643
-6% -$422K 0.67% 40
2017
Q1 		$7.18M Sell
63,636
-1,998
-3% -$206K 0.73% 44
2016
Q4 		$6M Buy
65,634
+13,098
+25% +$1.21M 0.66% 49
2016
Q3 		$5.11M Buy
52,536
+2,961
+6% +$297K 0.56% 47
2016
Q2 		$5.04M Buy
49,575
+7,650
+18% +$763K 0.66% 29
2016
Q1 		$4.11M Buy
41,925
+27,911
+199% +$2.56M 0.62% 27
2015
Q4 		$1.23M Buy
14,014
+2,900
+26% +$252K 0.24% 48
2015
Q3 		$882K Sell
11,114
-44,846
-80% -$3.69M 0.16% 45
2015
Q2 		$4.49M Buy
55,960
+4,654
+9% +$383K 0.56% 20
2015
Q1 		$3.87M Buy
51,306
+17,685
+53% +$1.44M 0.59% 24
2014
Q4 		$2.74M Buy
33,621
+15,085
+81% +$1.3M 0.46% 27
2014
Q3 		$1.55M Buy
18,536
+8,952
+93% +$757K 0.29% 32
2014
Q2 		$808K Buy
9,584
+2,156
+29% +$186K 0.16% 45
2014
Q1 		$608K Buy
7,428
+3,165
+74% +$256K 0.15% 53
2013
Q4 		$371K Buy
+4,263
New +$372K 0.11% 70

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Brookstone Capital Management's PM Position: Q2 2026 in Review

Brookstone Capital Management increased its Philip Morris (PM) stake by 352% in Q2 2026, buying an estimated $18.9M and bringing the position to 139,655 shares worth $25.3M. The position accounts for 0.25% of the portfolio, ranked #110.

Brookstone Capital Management first reported a position in PM in Q4 2013 and has held it in 51 quarters since. 741 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Brookstone Capital Management held 139,655 shares of Philip Morris worth $25.3M as of Q2 2026.
  • Brookstone Capital Management bought 108,731 Philip Morris shares in Q2 2026, an estimated $18.9M.
  • Philip Morris made up 0.25% of Brookstone Capital Management's portfolio in Q2 2026, its #110 holding.
  • Brookstone Capital Management first reported a position in Philip Morris in Q4 2013 and has held it in 51 quarters since.
  • 741 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.