BFS
PM icon

Burkett Financial Services’s Philip Morris PM Stock Holding History

Burkett Financial Services’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 		$30.8K Buy
170
+2
+1% +$347 0.01% 125
2026
Q1 		$27.9K Buy
168
+1
+0.6% +$174 0.01% 130
2025
Q4 		$26.9K Buy
167
+1
+0.6% +$155 0.01% 128
2025
Q3 		$26.9K Buy
166
+1
+0.6% +$168 0.01% 129
2025
Q2 		$30K Buy
165
+2
+1% +$343 0.01% 112
2025
Q1 		$25.9K Buy
163
+2
+1% +$283 0.01% 119
2024
Q4 		$19.4K Buy
161
+1
+0.6% +$126 0.01% 122
2024
Q3 		$19.4K Buy
160
+2
+1% +$232 0.01% 115
2024
Q2 		$16K Buy
158
+3
+2% +$293 0.01% 121
2024
Q1 		$14.2K Buy
155
+2
+1% +$184 0.01% 130
2023
Q4 		$14.4K Buy
+153
New +$14.1K 0.01% 126

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

Burkett Financial Services's PM Position: Q2 2026 in Review

Burkett Financial Services increased its Philip Morris (PM) stake by 1.2% in Q2 2026, buying an estimated $347 and bringing the position to 170 shares worth $30.8K. The position accounts for 0.01% of the portfolio, ranked #125.

Burkett Financial Services first reported a position in PM in Q4 2023 and has held it in 11 quarters since. 741 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Burkett Financial Services held 170 shares of Philip Morris worth $30.8K as of Q2 2026.
  • Burkett Financial Services bought 2 Philip Morris shares in Q2 2026, an estimated $347.
  • Philip Morris made up 0.01% of Burkett Financial Services's portfolio in Q2 2026, its #125 holding.
  • Burkett Financial Services first reported a position in Philip Morris in Q4 2023 and has held it in 11 quarters since.
  • 741 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.