Centennial Wealth Advisory
PM icon

Centennial Wealth Advisory’s Philip Morris PM Stock Holding History

Centennial Wealth Advisory’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
Q3 		$556K Buy
2,910
+201
+7% +$38K 0.11% 122
2026
Q2 		$490K Sell
2,709
-4,010
-60% -$695K 0.11% 129
2026
Q1 		$1.11M Buy
6,719
+1,306
+24% +$227K 0.27% 52
2025
Q4 		$869K Buy
5,413
+640
+13% +$99.2K 0.23% 59
2025
Q3 		$774K Buy
4,773
+355
+8% +$59.7K 0.22% 62
2025
Q2 		$805K Sell
4,418
-1,203
-21% -$207K 0.26% 55
2025
Q1 		$893K Buy
5,621
+1,186
+27% +$168K 0.32% 41
2024
Q4 		$534K Buy
4,435
+164
+4% +$20.7K 0.21% 62
2024
Q3 		$519K Buy
4,271
+149
+4% +$17.3K 0.2% 59
2024
Q2 		$418K Sell
4,122
-1,734
-30% -$170K 0.18% 71
2024
Q1 		$536K Sell
5,856
-23
-0.4% -$2.12K 0.25% 58
2023
Q4 		$553K Buy
5,879
+104
+2% +$9.6K 0.28% 53
2023
Q3 		$535K Sell
5,775
-113
-2% -$10.9K 0.29% 58
2023
Q2 		$575K Buy
5,888
+42
+0.7% +$4.01K 0.3% 50
2023
Q1 		$568K Buy
5,846
+735
+14% +$73.2K 0.3% 53
2022
Q4 		$517K Buy
5,111
+557
+12% +$52.6K 0.29% 51
2022
Q3 		$378K Buy
4,554
+760
+20% +$72.5K 0.22% 55
2022
Q2 		$375K Buy
3,794
+977
+35% +$100K 0.21% 65
2022
Q1 		$265K Buy
2,817
+395
+16% +$39.5K 0.14% 78
2021
Q4 		$230K Buy
2,422
+253
+12% +$23.6K 0.13% 80
2021
Q3 		$206K Buy
2,169
+102
+5% +$10.3K 0.12% 74
2021
Q2 		$205K Buy
+2,067
New +$198K 0.13% 82

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Centennial Wealth Advisory's PM Position: Q3 2026 in Review

Centennial Wealth Advisory increased its Philip Morris (PM) stake by 7.4% in Q3 2026, buying an estimated $38K and bringing the position to 2,910 shares worth $556K. The position accounts for 0.11% of the portfolio, ranked #122.

Centennial Wealth Advisory first reported a position in PM in Q2 2021 and has held it in 22 quarters since. The position peaked at $1.11M in Q1 2026. 862 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Centennial Wealth Advisory held 2,910 shares of Philip Morris worth $556K as of Q3 2026.
  • Centennial Wealth Advisory bought 201 Philip Morris shares in Q3 2026, an estimated $38K.
  • Philip Morris made up 0.11% of Centennial Wealth Advisory's portfolio in Q3 2026, its #122 holding.
  • Centennial Wealth Advisory first reported a position in Philip Morris in Q2 2021 and has held it in 22 quarters since.
  • Centennial Wealth Advisory's Philip Morris position peaked at $1.11M in Q1 2026.
  • 862 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Centennial Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.