Congress Asset Management’s Philip Morris PM Stock Holding History

Congress 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 Q2	$595K	Buy	+3,287	New	+$570K	﹤0.01%	324
2020 Q4	–	Sell	-3,217	Closed	-$241K	–	355
2020 Q3	$241K	Hold	3,217	–	–	﹤0.01%	326
2020 Q2	$225K	Hold	3,217	–	–	﹤0.01%	315
2020 Q1	$235K	Sell	3,217 -436	-12%	-$35.9K	﹤0.01%	315
2019 Q4	$311K	Sell	3,653 -225	-6%	-$18.5K	﹤0.01%	327
2019 Q3	$294K	Buy	3,878 +83	+2%	+$6.58K	﹤0.01%	329
2019 Q2	$298K	Hold	3,795	–	–	﹤0.01%	333
2019 Q1	$335K	Buy	+3,795	New	+$306K	﹤0.01%	332
2016 Q2	–	Sell	-4,680	Closed	-$459K	–	237
2016 Q1	$459K	Hold	4,680	–	–	0.01%	198
2015 Q4	$411K	Hold	4,680	–	–	0.01%	207
2015 Q3	$371K	Sell	4,680 -21	-0.4%	-$1.73K	0.01%	192
2015 Q2	$377K	Buy	4,701 +21	+0.4%	+$1.73K	0.01%	207
2015 Q1	$353K	Sell	4,680 -600	-11%	-$48.7K	0.01%	203
2014 Q4	$430K	Hold	5,280	–	–	0.01%	204
2014 Q3	$440K	Sell	5,280 -180	-3%	-$15.2K	0.01%	205
2014 Q2	$460K	Sell	5,460 -320	-6%	-$27.6K	0.01%	205
2014 Q1	$473K	Buy	5,780 +735	+15%	+$59.4K	0.01%	209
2013 Q4	$440K	Buy	5,045 +35	+0.7%	+$3.06K	0.01%	202
2013 Q3	$434K	Sell	5,010 -38,877	-89%	-$3.4M	0.01%	199
2013 Q2	$3.8M	Buy	+43,887	New	+$4.08M	0.11%	120

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Congress Asset Management's PM Position: Q2 2026 in Review

Congress Asset Management opened a new position in Philip Morris (PM) in Q2 2026: 3,287 shares worth $595K. The stake represents ﹤0.01% of the portfolio and ranks #324 among its holdings. This is a return to the name: Congress Asset Management previously reported a position in PM as recently as Q3 2020.

Congress Asset Management first reported a position in PM in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.8M in Q2 2013. 741 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Congress Asset Management held 3,287 shares of Philip Morris worth $595K as of Q2 2026.
Philip Morris was a new Congress Asset Management position in Q2 2026.
Philip Morris made up ﹤0.01% of Congress Asset Management's portfolio in Q2 2026, its #324 holding.
Congress Asset Management first reported a position in Philip Morris in Q2 2013 and has held it in 20 quarters since.
Congress Asset Management's Philip Morris position peaked at $3.8M in Q2 2013.
741 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.