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Clayton Financial Group’s Philip Morris PM Stock Holding History

Clayton Financial 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 		$225K Sell
1,243
-57
-4% -$9.89K 0.12% 58
2026
Q1 		$215K Hold
1,300
– – 0.11% 71
2025
Q4 		$209K Buy
1,300
+57
+5% +$8.83K 0.11% 72
2025
Q3 		$202K Buy
+1,243
New +$209K 0.15% 53
2025
Q2 		– Sell
-3,210
Closed -$510K – 90
2025
Q1 		$510K Sell
3,210
-157
-5% -$22.2K 0.19% 65
2024
Q4 		$405K Buy
3,367
+172
+5% +$21.7K 0.15% 74
2024
Q3 		$388K Buy
3,195
+575
+22% +$66.8K 0.15% 82
2024
Q2 		$240K Hold
2,620
– – 0.1% 89
2024
Q1 		$240K Buy
+2,620
New +$242K 0.11% 85

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

Clayton Financial Group's PM Position: Q2 2026 in Review

Clayton Financial Group reduced its Philip Morris (PM) stake by 4.4% in Q2 2026, selling an estimated $9.89K and leaving 1,243 shares worth $225K. The position accounts for 0.12% of the portfolio, ranked #58.

Clayton Financial Group first reported a position in PM in Q1 2024 and has held it in 9 quarters since. The position peaked at $510K in Q1 2025. 752 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Clayton Financial Group held 1,243 shares of Philip Morris worth $225K as of Q2 2026.
  • Clayton Financial Group sold 57 Philip Morris shares in Q2 2026, an estimated $9.89K.
  • Philip Morris made up 0.12% of Clayton Financial Group's portfolio in Q2 2026, its #58 holding.
  • Clayton Financial Group first reported a position in Philip Morris in Q1 2024 and has held it in 9 quarters since.
  • Clayton Financial Group's Philip Morris position peaked at $510K in Q1 2025.
  • 752 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.