Cobblestone Asset Management’s Philip Morris PM Stock Holding History

Cobblestone Asset Management’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	$2.61M	Buy	13,652 +2,461	+22%	+$465K	1.05%	22
2026 Q2	$2.02M	Hold	11,191	–	–	0.84%	23
2026 Q1	$1.85M	Hold	11,191	–	–	0.83%	29
2025 Q4	$1.8M	Hold	11,191	–	–	0.81%	26
2025 Q3	$1.82M	Hold	11,191	–	–	0.83%	26
2025 Q2	$2.04M	Hold	11,191	–	–	1.07%	21
2025 Q1	$1.78M	Hold	11,191	–	–	1.04%	26
2024 Q4	$1.35M	Hold	11,191	–	–	0.88%	26
2024 Q3	$1.36M	Hold	11,191	–	–	0.82%	21
2024 Q2	$1.13M	Sell	11,191 -400	-3%	-$39.1K	0.73%	22
2024 Q1	$1.06M	Hold	11,591	–	–	0.72%	23
2023 Q4	$1.09M	Hold	11,591	–	–	0.8%	20
2023 Q3	$1.07M	Buy	+11,591	New	+$1.12M	0.88%	23

Other funds holding PM

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Cobblestone Asset Management's PM Position: Q3 2026 in Review

Cobblestone Asset Management increased its Philip Morris (PM) stake by 22% in Q3 2026, buying an estimated $465K and bringing the position to 13,652 shares worth $2.61M. The position accounts for 1.05% of the portfolio, ranked #22.

Cobblestone Asset Management first reported a position in PM in Q3 2023 and has held it in 13 quarters since. 707 funds tracked by Wall St. Rank hold PM as of Q3 2026.

Cobblestone Asset Management held 13,652 shares of Philip Morris worth $2.61M as of Q3 2026.
Cobblestone Asset Management bought 2,461 Philip Morris shares in Q3 2026, an estimated $465K.
Philip Morris made up 1.05% of Cobblestone Asset Management's portfolio in Q3 2026, its #22 holding.
Cobblestone Asset Management first reported a position in Philip Morris in Q3 2023 and has held it in 13 quarters since.
707 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Cobblestone Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.