Fiduciary Alliance’s Philip Morris PM Stock Holding History

Fiduciary Alliance’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	$868K	Buy	4,551 +155	+4%	+$29.3K	0.07%	249
2026 Q2	$795K	Sell	4,396 -181	-4%	-$31.4K	0.05%	300
2026 Q1	$719K	Sell	4,577 -446	-9%	-$77.5K	0.04%	311
2025 Q4	$806K	Sell	5,023 -63	-1%	-$9.8K	0.05%	265
2025 Q3	$825K	Sell	5,086 -313	-6%	-$52.7K	0.06%	261
2025 Q2	$983K	Buy	5,399 +3,008	+126%	+$517K	0.07%	224
2025 Q1	$379K	Sell	2,391 -123	-5%	-$17.4K	0.04%	286
2024 Q4	$303K	Buy	2,514 +628	+33%	+$79.2K	0.03%	287
2024 Q3	$229K	Buy	+1,886	New	+$219K	0.03%	233
2023 Q3	–	Sell	-563	Closed	-$55K	–	727
2023 Q2	$55K	Buy	+563	New	+$53.8K	0.01%	301

Other funds holding PM

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Fiduciary Alliance's PM Position: Q3 2026 in Review

Fiduciary Alliance increased its Philip Morris (PM) stake by 3.5% in Q3 2026, buying an estimated $29.3K and bringing the position to 4,551 shares worth $868K. The position accounts for 0.07% of the portfolio, ranked #249.

Fiduciary Alliance first reported a position in PM in Q2 2023 and has held it in 10 quarters since. The position peaked at $983K in Q2 2025. 933 funds tracked by Wall St. Rank hold PM as of Q3 2026.

Fiduciary Alliance held 4,551 shares of Philip Morris worth $868K as of Q3 2026.
Fiduciary Alliance bought 155 Philip Morris shares in Q3 2026, an estimated $29.3K.
Philip Morris made up 0.07% of Fiduciary Alliance's portfolio in Q3 2026, its #249 holding.
Fiduciary Alliance first reported a position in Philip Morris in Q2 2023 and has held it in 10 quarters since.
Fiduciary Alliance's Philip Morris position peaked at $983K in Q2 2025.
933 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.