Detalus Advisors
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Detalus Advisors’s Philip Morris PM Stock Holding History

Detalus 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
Q3 		$587K Sell
3,078
-248
-7% -$46.9K 0.12% 92
2026
Q2 		$602K Sell
3,326
-618
-16% -$107K 0.12% 85
2026
Q1 		$652K Buy
3,944
+2
+0.1% +$348 0.15% 76
2025
Q4 		$632K Buy
3,942
+408
+12% +$63.2K 0.15% 74
2025
Q3 		$573K Buy
3,534
+2
+0.1% +$336 0.15% 76
2025
Q2 		$643K Buy
3,532
+299
+9% +$51.3K 0.19% 70
2025
Q1 		$513K Buy
3,233
+2
+0.1% +$283 0.16% 75
2024
Q4 		$389K Buy
3,231
+81
+3% +$10.2K 0.13% 93
2024
Q3 		$382K Sell
3,150
-97
-3% -$11.3K 0.13% 94
2024
Q2 		$329K Sell
3,247
-139
-4% -$13.6K 0.11% 101
2024
Q1 		$310K Buy
3,386
+38
+1% +$3.5K 0.11% 107
2023
Q4 		$315K Sell
3,348
-123
-4% -$11.3K 0.13% 99
2023
Q3 		$321K Sell
3,471
-103
-3% -$9.9K 0.15% 88
2023
Q2 		$349K Buy
3,574
+197
+6% +$18.8K 0.16% 94
2023
Q1 		$328K Buy
3,377
+152
+5% +$15.1K 0.16% 97
2022
Q4 		$326K Buy
3,225
+53
+2% +$5K 0.16% 99
2022
Q3 		$263K Buy
3,172
+252
+9% +$24K 0.16% 104
2022
Q2 		$288K Buy
2,920
+127
+5% +$12.9K 0.17% 88
2022
Q1 		$262K Sell
2,793
-156
-5% -$15.6K 0.14% 95
2021
Q4 		$280K Buy
2,949
+52
+2% +$4.86K 0.13% 95
2021
Q3 		$275K Buy
2,897
+102
+4% +$10.3K 0.14% 95
2021
Q2 		$277K Sell
2,795
-118
-4% -$11.3K 0.15% 93
2021
Q1 		$258K Buy
2,913
+82
+3% +$6.96K 0.15% 88
2020
Q4 		$234K Buy
2,831
+93
+3% +$7.24K 0.15% 85
2020
Q3 		$205K Sell
2,738
-256
-9% -$19.8K 0.15% 81
2020
Q2 		$210K Sell
2,994
-31
-1% -$2.26K 0.16% 87
2020
Q1 		$221K Sell
3,025
-1,234
-29% -$102K 0.2% 76
2019
Q4 		$362K Buy
+4,259
New +$351K 0.26% 62

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Caledonia Investments plc (UK)
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Ninety One North America
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Detalus Advisors's PM Position: Q3 2026 in Review

Detalus Advisors reduced its Philip Morris (PM) stake by 7.5% in Q3 2026, selling an estimated $46.9K and leaving 3,078 shares worth $587K. The position accounts for 0.12% of the portfolio, ranked #92.

Detalus Advisors first reported a position in PM in Q4 2019 and has held it in 28 quarters since. The position peaked at $652K in Q1 2026. 789 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Detalus Advisors held 3,078 shares of Philip Morris worth $587K as of Q3 2026.
  • Detalus Advisors sold 248 Philip Morris shares in Q3 2026, an estimated $46.9K.
  • Philip Morris made up 0.12% of Detalus Advisors's portfolio in Q3 2026, its #92 holding.
  • Detalus Advisors first reported a position in Philip Morris in Q4 2019 and has held it in 28 quarters since.
  • Detalus Advisors's Philip Morris position peaked at $652K in Q1 2026.
  • 789 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.