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First Citizens Financial Corp’s Philip Morris PM Stock Holding History

First Citizens Financial Corp’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 		$387K Hold
2,139
– – 0.16% 101
2026
Q1 		$354K Sell
2,139
-8
-0.4% -$1.39K 0.17% 105
2025
Q4 		$344K Sell
2,147
-358
-14% -$55.5K 0.17% 101
2025
Q3 		$406K Hold
2,505
– – 0.2% 93
2025
Q2 		$456K Buy
2,505
+140
+6% +$24K 0.25% 89
2025
Q1 		$375K Hold
2,365
– – 0.21% 88
2024
Q4 		$285K Hold
2,365
– – 0.15% 95
2024
Q3 		$287K Hold
2,365
– – 0.15% 95
2024
Q2 		$240K Hold
2,365
– – 0.14% 103
2024
Q1 		$217K Buy
2,365
+16
+0.7% +$1.48K 0.13% 108
2023
Q4 		$221K Sell
2,349
-518
-18% -$47.7K 0.14% 103
2023
Q3 		$265K Buy
2,867
+600
+26% +$57.7K 0.19% 90
2023
Q2 		$221K Buy
+2,267
New +$217K 0.15% 104
2022
Q4 		$229K Buy
+2,267
New +$214K 0.2% 89
2022
Q3 		– Sell
-2,040
Closed -$201K – 101
2022
Q2 		$201K Buy
+2,040
New +$208K 0.18% 98
2022
Q1 		– Sell
-2,277
Closed -$216K – 107
2021
Q4 		$216K Sell
2,277
-46
-2% -$4.3K 0.16% 103
2021
Q3 		$220K Hold
2,323
– – 0.18% 95
2021
Q2 		$230K Hold
2,323
– – 0.17% 104
2021
Q1 		$206K Sell
2,323
-375
-14% -$31.8K 0.17% 104
2020
Q4 		$223K Sell
2,698
-398
-13% -$31K 0.19% 95
2020
Q3 		$232K Buy
3,096
+4
+0.1% +$309 0.23% 84
2020
Q2 		$217K Sell
3,092
-175
-5% -$12.8K 0.23% 84
2020
Q1 		$238K Buy
3,267
+658
+25% +$54.2K 0.31% 69
2019
Q4 		$222K Buy
+2,609
New +$215K 0.22% 84

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

First Citizens Financial Corp's PM Position: Q2 2026 in Review

First Citizens Financial Corp held its Philip Morris (PM) position steady in Q2 2026 at 2,139 shares worth $387K. The position accounts for 0.16% of the portfolio, ranked #101.

First Citizens Financial Corp first reported a position in PM in Q4 2019 and has held it in 24 quarters since. The position peaked at $456K in Q2 2025. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • First Citizens Financial Corp held 2,139 shares of Philip Morris worth $387K as of Q2 2026.
  • First Citizens Financial Corp left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.16% of First Citizens Financial Corp's portfolio in Q2 2026, its #101 holding.
  • First Citizens Financial Corp first reported a position in Philip Morris in Q4 2019 and has held it in 24 quarters since.
  • First Citizens Financial Corp's Philip Morris position peaked at $456K in Q2 2025.
  • 947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on First Citizens Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.