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Chatham Capital Group’s Philip Morris PM Stock Holding History

Chatham Capital Group’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 		$330K Hold
1,826
– – 0.04% 184
2026
Q1 		$302K Hold
1,826
– – 0.04% 184
2025
Q4 		$293K Hold
1,826
– – 0.04% 187
2025
Q3 		$296K Hold
1,826
– – 0.04% 186
2025
Q2 		$333K Buy
+1,826
New +$314K 0.05% 178

Other funds holding PM

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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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Chatham Capital Group's PM Position: Q2 2026 in Review

Chatham Capital Group held its Philip Morris (PM) position steady in Q2 2026 at 1,826 shares worth $330K. The position accounts for 0.04% of the portfolio, ranked #184.

Chatham Capital Group first reported a position in PM in Q2 2025 and has held it in 5 quarters since. The position peaked at $333K in Q2 2025. 508 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Chatham Capital Group held 1,826 shares of Philip Morris worth $330K as of Q2 2026.
  • Chatham Capital Group left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.04% of Chatham Capital Group's portfolio in Q2 2026, its #184 holding.
  • Chatham Capital Group first reported a position in Philip Morris in Q2 2025 and has held it in 5 quarters since.
  • Chatham Capital Group's Philip Morris position peaked at $333K in Q2 2025.
  • 508 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.