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ERn Financial LLC’s Philip Morris PM Stock Holding History

ERn Financial LLC’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 		$367K Sell
2,031
-46
-2% -$7.98K 0.06% 124
2026
Q1 		$343K Buy
2,077
+63
+3% +$10.9K 0.06% 115
2025
Q4 		$323K Buy
2,014
+22
+1% +$3.41K 0.06% 119
2025
Q3 		$323K Buy
1,992
+196
+11% +$33K 0.06% 116
2025
Q2 		$327K Sell
1,796
-1,896
-51% -$326K 0.07% 117
2025
Q1 		$586K Sell
3,692
-44
-1% -$6.23K 0.09% 126
2024
Q4 		$450K Sell
3,736
-530
-12% -$66.9K 0.07% 150
2024
Q3 		$518K Sell
4,266
-118
-3% -$13.7K 0.08% 139
2024
Q2 		$444K Buy
4,384
+68
+2% +$6.65K 0.07% 144
2024
Q1 		$395K Sell
4,316
-215
-5% -$19.8K 0.07% 149
2023
Q4 		$422K Sell
4,531
-261
-5% -$24K 0.08% 140
2023
Q3 		$444K Sell
4,792
-106
-2% -$10.2K 0.1% 130
2023
Q2 		$478K Sell
4,898
-29
-0.6% -$2.77K 0.1% 126
2023
Q1 		$479K Buy
4,927
+116
+2% +$11.6K 0.11% 123
2022
Q4 		$487K Buy
4,811
+13
+0.3% +$1.23K 0.11% 118
2022
Q3 		$398K Buy
4,798
+145
+3% +$13.8K 0.1% 123
2022
Q2 		$459K Sell
4,653
-86
-2% -$8.77K 0.11% 115
2022
Q1 		$445K Sell
4,739
-1,183
-20% -$118K 0.1% 117
2021
Q4 		$563K Sell
5,922
-66
-1% -$6.17K 0.13% 94
2021
Q3 		$568K Buy
5,988
+3,113
+108% +$313K 0.15% 79
2021
Q2 		$285K Buy
2,875
+48
+2% +$4.61K 0.1% 86
2021
Q1 		$251K Buy
+2,827
New +$240K 0.1% 84

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ERn Financial LLC's PM Position: Q2 2026 in Review

ERn Financial LLC reduced its Philip Morris (PM) stake by 2.2% in Q2 2026, selling an estimated $7.98K and leaving 2,031 shares worth $367K. The position accounts for 0.06% of the portfolio, ranked #124.

ERn Financial LLC first reported a position in PM in Q1 2021 and has held it in 22 quarters since. The position peaked at $586K in Q1 2025. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • ERn Financial LLC held 2,031 shares of Philip Morris worth $367K as of Q2 2026.
  • ERn Financial LLC sold 46 Philip Morris shares in Q2 2026, an estimated $7.98K.
  • Philip Morris made up 0.06% of ERn Financial LLC's portfolio in Q2 2026, its #124 holding.
  • ERn Financial LLC first reported a position in Philip Morris in Q1 2021 and has held it in 22 quarters since.
  • ERn Financial LLC's Philip Morris position peaked at $586K in Q1 2025.
  • 1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.