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Eagle Global Advisors’s Philip Morris PM Stock Holding History

Eagle Global 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 		$30.5M Buy
168,828
+27
+0% +$4.68K 1.01% 27
2026
Q1 		$27.9M Buy
168,801
+660
+0.4% +$115K 1.01% 23
2025
Q4 		$27M Buy
168,141
+139
+0.1% +$21.5K 1% 23
2025
Q3 		$27.2M Buy
168,002
+118
+0.1% +$19.9K 1.04% 21
2025
Q2 		$30.6M Sell
167,884
-200
-0.1% -$34.3K 1.24% 20
2025
Q1 		$26.7M Buy
168,084
+1,956
+1% +$277K 1.1% 22
2024
Q4 		$20M Buy
166,128
+97,600
+142% +$12.3M 0.82% 31
2024
Q3 		$8.32M Sell
68,528
-133
-0.2% -$15.5K 0.41% 67
2024
Q2 		$6.96M Buy
68,661
+644
+0.9% +$63K 0.37% 67
2024
Q1 		$6.23M Buy
68,017
+4,901
+8% +$452K 0.35% 68
2023
Q4 		$5.94M Sell
63,116
-7,623
-11% -$702K 0.36% 71
2023
Q3 		$6.55M Sell
70,739
-268
-0.4% -$25.8K 0.42% 66
2023
Q2 		$6.93M Sell
71,007
-3,377
-5% -$323K 0.46% 60
2023
Q1 		$7.23M Buy
74,384
+447
+0.6% +$44.5K 0.49% 56
2022
Q4 		$7.48M Sell
73,937
-318
-0.4% -$30K 0.52% 53
2022
Q3 		$6.16M Sell
74,255
-661
-0.9% -$63K 0.46% 59
2022
Q2 		$7.4M Sell
74,916
-262
-0.3% -$26.7K 0.55% 57
2022
Q1 		$7.06M Buy
75,178
+1,007
+1% +$101K 0.44% 63
2021
Q4 		$7.05M Sell
74,171
-1,343
-2% -$126K 0.44% 64
2021
Q3 		$7.16M Buy
75,514
+1,537
+2% +$155K 0.47% 63
2021
Q2 		$7.33M Buy
73,977
+673
+0.9% +$64.6K 0.47% 60
2021
Q1 		$6.5M Sell
73,304
-1,058
-1% -$89.8K 0.48% 59
2020
Q4 		$6.16M Sell
74,362
-2,912
-4% -$227K 0.48% 57
2020
Q3 		$5.79M Sell
77,274
-3,244
-4% -$250K 0.52% 55
2020
Q2 		$5.64M Sell
80,518
-1,642
-2% -$120K 0.51% 56
2020
Q1 		$5.99M Sell
82,160
-147
-0.2% -$12.1K 0.61% 48
2019
Q4 		$7M Sell
82,307
-2,771
-3% -$228K 0.35% 61
2019
Q3 		$6.46M Sell
85,078
-2,338
-3% -$185K 0.28% 64
2019
Q2 		$6.87M Buy
87,416
+4,754
+6% +$393K 0.27% 67
2019
Q1 		$7.31M Sell
82,662
-5
-0% -$403 0.29% 64
2018
Q4 		$5.52M Buy
82,667
+31,381
+61% +$2.62M 0.24% 79
2018
Q3 		$4.18M Sell
51,286
-1,939
-4% -$159K 0.13% 104
2018
Q2 		$4.3M Sell
53,225
-678
-1% -$57.5K 0.14% 101
2018
Q1 		$5.36M Sell
53,903
-2,247
-4% -$234K 0.18% 97
2017
Q4 		$5.93M Buy
56,150
+167
+0.3% +$17.8K 0.19% 90
2017
Q3 		$6.21M Buy
55,983
+568
+1% +$66.1K 0.19% 85
2017
Q2 		$6.51M Buy
55,415
+324
+0.6% +$37.5K 0.19% 84
2017
Q1 		$6.22M Sell
55,091
-1,398
-2% -$144K 0.17% 84
2016
Q4 		$5.17M Sell
56,489
-148
-0.3% -$13.7K 0.14% 101
2016
Q3 		$5.51M Sell
56,637
-4,338
-7% -$435K 0.16% 98
2016
Q2 		$6.2M Sell
60,975
-318
-0.5% -$31.7K 0.18% 96
2016
Q1 		$6.01M Sell
61,293
-762
-1% -$69.9K 0.22% 96
2015
Q4 		$5.46M Sell
62,055
-1,373
-2% -$119K 0.19% 103
2015
Q3 		$5.03M Buy
63,428
+1,803
+3% +$148K 0.17% 108
2015
Q2 		$4.94M Sell
61,625
-563
-0.9% -$46.3K 0.13% 117
2015
Q1 		$4.68M Sell
62,188
-2,668
-4% -$217K 0.12% 119
2014
Q4 		$5.28M Sell
64,856
-1,634
-2% -$140K 0.13% 107
2014
Q3 		$5.54M Sell
66,490
-1,080
-2% -$91.3K 0.13% 103
2014
Q2 		$5.7M Sell
67,570
-34,933
-34% -$3.01M 0.14% 98
2014
Q1 		$8.39M Sell
102,503
-1,641
-2% -$133K 0.26% 65
2013
Q4 		$9.07M Sell
104,144
-9,895
-9% -$864K 0.29% 65
2013
Q3 		$9.88M Sell
114,039
-4,383
-4% -$383K 0.35% 49
2013
Q2 		$10.3M Buy
+118,422
New +$11M 0.39% 41

Other funds holding PM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Eagle Global Advisors's PM Position: Q2 2026 in Review

Eagle Global Advisors increased its Philip Morris (PM) stake by 0.02% in Q2 2026, buying an estimated $4.68K and bringing the position to 168,828 shares worth $30.5M. The position accounts for 1.01% of the portfolio, ranked #27.

Eagle Global Advisors first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.6M in Q2 2025. 1,916 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Eagle Global Advisors held 168,828 shares of Philip Morris worth $30.5M as of Q2 2026.
  • Eagle Global Advisors bought 27 Philip Morris shares in Q2 2026, an estimated $4.68K.
  • Philip Morris made up 1.01% of Eagle Global Advisors's portfolio in Q2 2026, its #27 holding.
  • Eagle Global Advisors first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
  • Eagle Global Advisors's Philip Morris position peaked at $30.6M in Q2 2025.
  • 1,916 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.