EIM
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Ervin Investment Management’s Philip Morris PM Stock Holding History

Ervin Investment Management’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 		$1.18M Sell
6,509
-625
-9% -$108K 0.64% 28
2026
Q1 		$1.18M Sell
7,134
-110
-2% -$19.1K 0.69% 24
2025
Q4 		$1.16M Hold
7,244
– – 0.65% 26
2025
Q3 		$1.17M Hold
7,244
– – 0.67% 25
2025
Q2 		$1.32M Sell
7,244
-50
-0.7% -$8.59K 0.83% 24
2025
Q1 		$1.16M Hold
7,294
– – 0.78% 22
2024
Q4 		$878K Hold
7,294
– – 0.57% 23
2024
Q3 		$885K Sell
7,294
-41
-0.6% -$4.76K 0.57% 26
2024
Q2 		$743K Sell
7,335
-875
-11% -$85.6K 0.52% 28
2024
Q1 		$752K Hold
8,210
– – 0.53% 27
2023
Q4 		$772K Sell
8,210
-334
-4% -$30.8K 0.59% 25
2023
Q3 		$791K Hold
8,544
– – 0.66% 23
2023
Q2 		$834K Sell
8,544
-155
-2% -$14.8K 0.67% 25
2023
Q1 		$840K Sell
8,699
-95
-1% -$9.47K 0.73% 23
2022
Q4 		$890K Sell
8,794
-100
-1% -$9.44K 0.81% 22
2022
Q3 		$738K Sell
8,894
-595
-6% -$56.7K 0.73% 22
2022
Q2 		$957K Hold
9,489
– – 0.89% 22
2022
Q1 		$891K Sell
9,489
-1,044
-10% -$104K 0.68% 23
2021
Q4 		$1M Buy
+10,533
New +$984K 0.8% 21

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

Ervin Investment Management's PM Position: Q2 2026 in Review

Ervin Investment Management reduced its Philip Morris (PM) stake by 8.8% in Q2 2026, selling an estimated $108K and leaving 6,509 shares worth $1.18M. The position accounts for 0.64% of the portfolio, ranked #28.

Ervin Investment Management first reported a position in PM in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.32M in Q2 2025. 839 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Ervin Investment Management held 6,509 shares of Philip Morris worth $1.18M as of Q2 2026.
  • Ervin Investment Management sold 625 Philip Morris shares in Q2 2026, an estimated $108K.
  • Philip Morris made up 0.64% of Ervin Investment Management's portfolio in Q2 2026, its #28 holding.
  • Ervin Investment Management first reported a position in Philip Morris in Q4 2021 and has held it in 19 quarters since.
  • Ervin Investment Management's Philip Morris position peaked at $1.32M in Q2 2025.
  • 839 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Ervin Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.