First City Capital Management’s Philip Morris PM Stock Holding History

First City Capital 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	$1.49M	Buy	8,210 +377	+5%	+$65.4K	0.72%	32
2026 Q1	$1.3M	Buy	7,833 +1,289	+20%	+$224K	0.69%	37
2025 Q4	$1.05M	Buy	6,544 +305	+5%	+$47.3K	0.55%	44
2025 Q3	$1.01M	Buy	6,239 +185	+3%	+$31.1K	0.55%	43
2025 Q2	$1.1M	Buy	6,054 +460	+8%	+$79K	0.64%	40
2025 Q1	$888K	Sell	5,594 -594	-10%	-$84.1K	0.53%	48
2024 Q4	$745K	Buy	6,188 +664	+12%	+$83.8K	0.4%	64
2024 Q3	$671K	Sell	5,524 -100	-2%	-$11.6K	0.34%	68
2024 Q2	$570K	Buy	5,624 +736	+15%	+$72K	0.32%	76
2024 Q1	$448K	Sell	4,888 -3,581	-42%	-$330K	0.25%	102
2023 Q4	$797K	Sell	8,469 -113	-1%	-$10.4K	0.46%	57
2023 Q3	$795K	Sell	8,582 -49	-0.6%	-$4.72K	0.5%	53
2023 Q2	$843K	Sell	8,631 -20	-0.2%	-$1.91K	0.5%	55
2023 Q1	$865K	Buy	8,651 +167	+2%	+$16.6K	0.51%	53
2022 Q4	$859K	Sell	8,484 -786	-8%	-$74.2K	0.52%	53
2022 Q3	$770K	Buy	9,270 +1,092	+13%	+$104K	0.51%	56
2022 Q2	$807K	Sell	8,178 -100	-1%	-$10.2K	0.5%	57
2022 Q1	$778K	Buy	8,278 +50	+0.6%	+$5K	0.43%	68
2021 Q4	$852K	Buy	8,228 +433	+6%	+$40.5K	0.48%	59
2021 Q3	$739K	Sell	7,795 -83	-1%	-$8.35K	0.42%	74
2021 Q2	$788K	Buy	7,878 +66	+0.8%	+$6.33K	0.43%	69
2021 Q1	$752K	Sell	7,812 -50	-0.6%	-$4.25K	0.44%	68
2020 Q4	$671K	Sell	7,862 -6,674	-46%	-$520K	0.43%	75
2020 Q3	$1.15M	Buy	14,536 +6,413	+79%	+$495K	0.43%	71
2020 Q2	$569K	Buy	8,123 +282	+4%	+$20.6K	0.44%	70
2020 Q1	$572K	Sell	7,841 -2,595	-25%	-$214K	0.56%	62
2019 Q4	$888K	Sell	10,436 -35	-0.3%	-$2.88K	0.61%	58
2019 Q3	$795K	Sell	10,471 -117	-1%	-$9.27K	0.58%	59
2019 Q2	$831K	Sell	10,588 -34	-0.3%	-$2.81K	0.61%	57
2019 Q1	$939K	Sell	10,622 -175	-2%	-$14.1K	0.68%	54
2018 Q4	$721K	Sell	10,797 -936	-8%	-$78.2K	0.56%	61
2018 Q3	$957K	Sell	11,733 -100	-0.8%	-$8.21K	0.64%	53
2018 Q2	$955K	Buy	11,833 +230	+2%	+$19.5K	0.68%	50
2018 Q1	$1.15M	Hold	11,603	–	–	0.86%	44
2017 Q4	$1.23M	Sell	11,603 -1,043	-8%	-$111K	0.84%	45
2017 Q3	$1.4M	Sell	12,646 -42	-0.3%	-$4.89K	0.98%	36
2017 Q2	$1.49M	Sell	12,688 -15	-0.1%	-$1.74K	1.08%	32
2017 Q1	$1.43M	Buy	12,703 +381	+3%	+$39.3K	1.06%	33
2016 Q4	$1.13M	Sell	12,322 -267	-2%	-$24.7K	0.85%	42
2016 Q3	$1.22M	Buy	12,589 +6	+0%	+$601	0.94%	38
2016 Q2	$1.28M	Buy	12,583 +6	+0%	+$598	0.97%	32
2016 Q1	$1.23M	Buy	12,577 +332	+3%	+$30.4K	0.84%	35
2015 Q4	$1.08M	Sell	12,245 -244	-2%	-$21.2K	0.72%	40
2015 Q3	$991K	Buy	12,489 +7	+0.1%	+$576	0.73%	39
2015 Q2	$1M	Buy	12,482 +193	+2%	+$15.9K	0.7%	42
2015 Q1	$926K	Buy	12,289 +1,988	+19%	+$161K	0.64%	45
2014 Q4	$839K	Hold	10,301	–	–	0.58%	46
2014 Q3	$859K	Sell	10,301 -50	-0.5%	-$4.23K	0.62%	43
2014 Q2	$873K	Hold	10,351	–	–	0.62%	43
2014 Q1	$847K	Buy	10,351 +285	+3%	+$23K	0.61%	46
2013 Q4	$877K	Sell	10,066 -565	-5%	-$49.3K	0.72%	42
2013 Q3	$921K	Buy	10,631 +1,000	+10%	+$87.4K	0.76%	36
2013 Q2	$834K	Buy	+9,631	New	+$895K	0.76%	39

Other funds holding PM

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

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 City Capital Management's PM Position: Q2 2026 in Review

First City Capital Management increased its Philip Morris (PM) stake by 4.8% in Q2 2026, buying an estimated $65.4K and bringing the position to 8,210 shares worth $1.49M. The position accounts for 0.72% of the portfolio, ranked #32.

First City Capital Management first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.49M in Q2 2017. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

First City Capital Management held 8,210 shares of Philip Morris worth $1.49M as of Q2 2026.
First City Capital Management bought 377 Philip Morris shares in Q2 2026, an estimated $65.4K.
Philip Morris made up 0.72% of First City Capital Management's portfolio in Q2 2026, its #32 holding.
First City Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
First City Capital Management's Philip Morris position peaked at $1.49M in Q2 2017.
947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.