CGC Financial Services’s Philip Morris PM Stock Holding History

CGC 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	$261K	Hold	1,443	–	–	0.06%	57
2026 Q1	$239K	Hold	1,443	–	–	0.07%	54
2025 Q4	$231K	Hold	1,443	–	–	0.06%	57
2025 Q3	$234K	Hold	1,443	–	–	0.06%	56
2025 Q2	$263K	Sell	1,443 -2	-0.1%	-$343	0.09%	48
2025 Q1	$229K	Buy	1,445 +2	+0.1%	+$283	0.09%	48
2024 Q4	$174K	Hold	1,443	–	–	0.07%	57
2024 Q3	$175K	Buy	1,443 +100	+7%	+$11.6K	0.07%	52
2024 Q2	$136K	Sell	1,343 -110	-8%	-$10.8K	0.06%	60
2024 Q1	$133K	Hold	1,453	–	–	0.07%	62
2023 Q4	$137K	Buy	1,453 +110	+8%	+$10.1K	0.06%	68
2023 Q3	$124K	Hold	1,343	–	–	0.09%	57
2023 Q2	$131K	Buy	+1,343	New	+$128K	0.09%	58

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

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

CGC Financial Services held its Philip Morris (PM) position steady in Q2 2026 at 1,443 shares worth $261K. The position accounts for 0.06% of the portfolio, ranked #57.

CGC Financial Services first reported a position in PM in Q2 2023 and has held it in 13 quarters since. The position peaked at $263K in Q2 2025. 801 funds tracked by Wall St. Rank hold PM as of Q2 2026.

CGC Financial Services held 1,443 shares of Philip Morris worth $261K as of Q2 2026.
CGC Financial Services left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.06% of CGC Financial Services's portfolio in Q2 2026, its #57 holding.
CGC Financial Services first reported a position in Philip Morris in Q2 2023 and has held it in 13 quarters since.
CGC Financial Services's Philip Morris position peaked at $263K in Q2 2025.
801 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

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