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Crossmark Global Holdings’s Philip Morris PM Stock Holding History

Crossmark Global Holdings’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 		$4.6M Sell
25,406
-1
-0% -$173 0.06% 276
2026
Q1 		$4.2M Sell
25,407
-2,169
-8% -$377K 0.06% 277
2025
Q4 		$4.42M Sell
27,576
-2,169
-7% -$336K 0.06% 274
2025
Q3 		$4.82M Sell
29,745
-17,480
-37% -$2.94M 0.07% 256
2025
Q2 		$8.6M Buy
47,225
+11,944
+34% +$2.05M 0.14% 177
2025
Q1 		$5.6M Buy
35,281
+8,310
+31% +$1.18M 0.1% 225
2024
Q4 		$3.25M Buy
26,971
+10,969
+69% +$1.38M 0.06% 300
2024
Q3 		$1.94M Buy
16,002
+122
+0.8% +$14.2K 0.03% 422
2024
Q2 		$1.61M Buy
15,880
+596
+4% +$58.3K 0.03% 455
2024
Q1 		$1.4M Buy
15,284
+338
+2% +$31.2K 0.03% 512
2023
Q4 		$1.41M Sell
14,946
-408
-3% -$37.6K 0.03% 503
2023
Q3 		$1.44M Sell
15,354
-148
-1% -$14.2K 0.03% 475
2023
Q2 		$1.55M Sell
15,502
-6,981
-31% -$667K 0.03% 470
2023
Q1 		$2.19M Sell
22,483
-1,806
-7% -$180K 0.05% 380
2022
Q4 		$2.46M Sell
24,289
-2,320
-9% -$219K 0.06% 341
2022
Q3 		$2.21M Sell
26,609
-408
-2% -$38.9K 0.06% 329
2022
Q2 		$2.67M Sell
27,017
-130
-0.5% -$13.3K 0.07% 302
2022
Q1 		$2.55M Sell
27,147
-1,765
-6% -$177K 0.06% 341
2021
Q4 		$2.75M Buy
28,912
+2,466
+9% +$230K 0.06% 315
2021
Q3 		$2.51M Buy
26,446
+7,664
+41% +$771K 0.06% 328
2021
Q2 		$1.86M Sell
18,782
-330
-2% -$31.7K 0.04% 413
2021
Q1 		$1.7M Buy
19,112
+10
+0.1% +$849 0.04% 425
2020
Q4 		$1.58M Sell
19,102
-131
-0.7% -$10.2K 0.04% 434
2020
Q3 		$1.44M Sell
19,233
-824
-4% -$63.6K 0.04% 436
2020
Q2 		$1.41M Buy
20,057
+2,062
+11% +$150K 0.04% 427
2020
Q1 		$1.31M Buy
17,995
+1,236
+7% +$102K 0.05% 391
2019
Q4 		$1.43M Buy
16,759
+454
+3% +$37.4K 0.04% 465
2019
Q3 		$1.24M Sell
16,305
-6,197
-28% -$491K 0.04% 486
2019
Q2 		$1.77M Buy
22,502
+504
+2% +$41.6K 0.05% 417
2019
Q1 		$1.94M Buy
21,998
+911
+4% +$73.4K 0.06% 384
2018
Q4 		$1.41M Sell
21,087
-51
-0.2% -$4.26K 0.04% 451
2018
Q3 		$1.72M Buy
21,138
+1,096
+5% +$90K 0.04% 447
2018
Q2 		$1.62M Sell
20,042
-5,888
-23% -$500K 0.04% 452
2018
Q1 		$2.58M Sell
25,930
-488
-2% -$50.8K 0.07% 349
2017
Q4 		$2.79M Buy
26,418
+3,075
+13% +$328K 0.07% 340
2017
Q3 		$2.59M Buy
+23,343
New +$2.72M 0.07% 347
2016
Q3 		$2.59M Buy
+23,343
New +$2.34M 0.07% 347

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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Crossmark Global Holdings's PM Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Philip Morris (PM) stake by 0% in Q2 2026, selling an estimated $173 and leaving 25,406 shares worth $4.6M. The position accounts for 0.06% of the portfolio, ranked #276.

Crossmark Global Holdings first reported a position in PM in Q3 2016 and has held it in 37 quarters since. The position peaked at $8.6M in Q2 2025. 777 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Crossmark Global Holdings held 25,406 shares of Philip Morris worth $4.6M as of Q2 2026.
  • Crossmark Global Holdings sold 1 Philip Morris share in Q2 2026, an estimated $173.
  • Philip Morris made up 0.06% of Crossmark Global Holdings's portfolio in Q2 2026, its #276 holding.
  • Crossmark Global Holdings first reported a position in Philip Morris in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's Philip Morris position peaked at $8.6M in Q2 2025.
  • 777 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.