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
2019 Q4	–	Sell	-14	Closed	-$2K	–	451
2019 Q3	$2K	Buy	+14	New	+$1.11K	﹤0.01%	444
2019 Q1	–	Sell	-18	Closed	-$6K	–	420
2018 Q4	$6K	Hold	18	–	–	﹤0.01%	307
2018 Q3	$2K	Hold	18	–	–	﹤0.01%	402
2018 Q2	$5K	Hold	18	–	–	﹤0.01%	371
2018 Q1	$7K	Hold	18	–	–	﹤0.01%	346
2017 Q4	$2K	Hold	18	–	–	﹤0.01%	311
2017 Q3	$4K	Hold	18	–	–	﹤0.01%	327
2017 Q2	$5K	Buy	+18	New	+$2.08K	﹤0.01%	312

Other funds holding PM

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

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

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.