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CoreCap Advisors’s Philip Morris PM Stock Holding History

CoreCap Advisors’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 		$9.4M Buy
51,968
+4,362
+9% +$757K 0.28% 66
2026
Q1 		$7.87M Buy
47,606
+2,989
+7% +$519K 0.27% 81
2025
Q4 		$7.16M Buy
44,617
+6,119
+16% +$948K 0.25% 69
2025
Q3 		$6.24M Buy
38,498
+978
+3% +$165K 0.23% 77
2025
Q2 		$6.83M Sell
37,520
-2,835
-7% -$487K 0.28% 69
2025
Q1 		$6.41M Buy
40,355
+23,349
+137% +$3.31M 0.28% 66
2024
Q4 		$2.05M Sell
17,006
-546
-3% -$68.9K 0.09% 212
2024
Q3 		$2.13M Buy
+17,552
New +$2.04M 0.1% 209
2024
Q2 		– Sell
-15,580
Closed -$1.43M – 2329
2024
Q1 		$1.43M Buy
15,580
+159
+1% +$14.7K 0.08% 242
2023
Q4 		$1.45M Sell
15,421
-170
-1% -$15.7K 0.09% 204
2023
Q3 		$1.44M Sell
15,591
-1,802
-10% -$173K 0.1% 186
2023
Q2 		$1.7M Buy
+17,393
New +$1.66M 0.12% 168
2022
Q4 		$1.37M Buy
13,526
+535
+4% +$50.5K 0.1% 198
2022
Q3 		$1.08M Buy
12,991
+2,854
+28% +$272K 0.09% 204
2022
Q2 		$1M Buy
10,137
+854
+9% +$87.1K 0.08% 210
2022
Q1 		$872K Buy
9,283
+1,006
+12% +$101K 0.06% 249
2021
Q4 		$786K Buy
+8,277
New +$774K 0.05% 277

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

CoreCap Advisors's PM Position: Q2 2026 in Review

CoreCap Advisors increased its Philip Morris (PM) stake by 9.2% in Q2 2026, buying an estimated $757K and bringing the position to 51,968 shares worth $9.4M. The position accounts for 0.28% of the portfolio, ranked #66.

CoreCap Advisors first reported a position in PM in Q4 2021 and has held it in 17 quarters since. 767 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • CoreCap Advisors held 51,968 shares of Philip Morris worth $9.4M as of Q2 2026.
  • CoreCap Advisors bought 4,362 Philip Morris shares in Q2 2026, an estimated $757K.
  • Philip Morris made up 0.28% of CoreCap Advisors's portfolio in Q2 2026, its #66 holding.
  • CoreCap Advisors first reported a position in Philip Morris in Q4 2021 and has held it in 17 quarters since.
  • 767 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.