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Citadel Investment Advisory’s Philip Morris PM Stock Holding History

Citadel Investment 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
Q2 		$7.06M Hold
39,030
– – 3.21% 6
2026
Q1 		$6.45M Sell
39,030
-550
-1% -$95.6K 3.08% 6
2025
Q4 		$6.35M Hold
39,580
– – 2.74% 7
2025
Q3 		$6.42M Hold
39,580
– – 2.94% 8
2025
Q2 		$7.21M Sell
39,580
-1,811
-4% -$311K 3.49% 5
2025
Q1 		$6.57M Hold
41,391
– – 3.22% 4
2024
Q4 		$4.98M Sell
41,391
-100
-0.2% -$12.6K 2.58% 6
2024
Q3 		$5.04M Buy
41,491
+490
+1% +$56.9K 2.65% 6
2024
Q2 		$4.16M Hold
41,001
– – 2.36% 6
2024
Q1 		$3.76M Hold
41,001
– – 2.12% 7
2023
Q4 		$3.86M Hold
41,001
– – 2.36% 6
2023
Q3 		$3.8M Hold
41,001
– – 2.49% 6
2023
Q2 		$4M Buy
41,001
+225
+0.6% +$21.5K 2.59% 6
2023
Q1 		$3.96M Buy
40,776
+200
+0.5% +$19.9K 2.7% 5
2022
Q4 		$4.11M Sell
40,576
-275
-0.7% -$26K 2.81% 5
2022
Q3 		$3.39M Buy
40,851
+350
+0.9% +$33.4K 2.59% 7
2022
Q2 		$4M Sell
40,501
-1,120
-3% -$114K 2.71% 6
2022
Q1 		$3.91M Sell
41,621
-545
-1% -$54.5K 2.27% 8
2021
Q4 		$4.01M Sell
42,166
-50
-0.1% -$4.67K 2.34% 9
2021
Q3 		$4M Hold
42,216
– – 2.48% 9
2021
Q2 		$4.18M Hold
42,216
– – 2.59% 7
2021
Q1 		$3.75M Hold
42,216
– – 2.45% 8
2020
Q4 		$3.5M Buy
+42,216
New +$3.29M 2.5% 7

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Citadel Investment Advisory's PM Position: Q2 2026 in Review

Citadel Investment Advisory held its Philip Morris (PM) position steady in Q2 2026 at 39,030 shares worth $7.06M. The position accounts for 3.21% of the portfolio, ranked #6.

Citadel Investment Advisory first reported a position in PM in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.21M in Q2 2025. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Citadel Investment Advisory held 39,030 shares of Philip Morris worth $7.06M as of Q2 2026.
  • Citadel Investment Advisory left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 3.21% of Citadel Investment Advisory's portfolio in Q2 2026, its #6 holding.
  • Citadel Investment Advisory first reported a position in Philip Morris in Q4 2020 and has held it in 23 quarters since.
  • Citadel Investment Advisory's Philip Morris position peaked at $7.21M in Q2 2025.
  • 1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Citadel Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.