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Eastover Investment Advisors’s Philip Morris PM Stock Holding History

Eastover Investment 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 		$308K Hold
1,700
– – 0.12% 43
2026
Q1 		$281K Sell
1,700
-45
-3% -$7.82K 0.12% 42
2025
Q4 		$280K Hold
1,745
– – 0.12% 41
2025
Q3 		$283K Hold
1,745
– – 0.12% 42
2025
Q2 		$318K Hold
1,745
– – 0.14% 38
2025
Q1 		$277K Sell
1,745
-105
-6% -$14.9K 0.13% 43
2024
Q4 		$223K Buy
1,850
+30
+2% +$3.79K 0.1% 46
2024
Q3 		$221K Buy
+1,820
New +$211K 0.1% 45
2023
Q1 		– Sell
-1,980
Closed -$200K – 49
2022
Q4 		$200K Buy
+1,980
New +$187K 0.11% 47
2022
Q2 		– Sell
-2,150
Closed -$202K – 49
2022
Q1 		$202K Buy
+2,150
New +$215K 0.11% 51
2021
Q2 		– Sell
-2,525
Closed -$224K – 46
2021
Q1 		$224K Sell
2,525
-75
-3% -$6.37K 0.16% 44
2020
Q4 		$215K Buy
+2,600
New +$202K 0.15% 52

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Eastover Investment Advisors's PM Position: Q2 2026 in Review

Eastover Investment Advisors held its Philip Morris (PM) position steady in Q2 2026 at 1,700 shares worth $308K. The position accounts for 0.12% of the portfolio, ranked #43.

Eastover Investment Advisors first reported a position in PM in Q4 2020 and has held it in 12 quarters since. The position peaked at $318K in Q2 2025. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Eastover Investment Advisors held 1,700 shares of Philip Morris worth $308K as of Q2 2026.
  • Eastover Investment Advisors left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.12% of Eastover Investment Advisors's portfolio in Q2 2026, its #43 holding.
  • Eastover Investment Advisors first reported a position in Philip Morris in Q4 2020 and has held it in 12 quarters since.
  • Eastover Investment Advisors's Philip Morris position peaked at $318K in Q2 2025.
  • 947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Eastover Investment Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.