First Community Trust’s Philip Morris PM Stock Holding History

First Community Trust’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	$205K	Hold	1,135	–	–	0.09%	81
2026 Q1	$188K	Hold	1,135	–	–	0.14%	86
2025 Q4	$182K	Hold	1,135	–	–	0.14%	83
2025 Q3	$184K	Sell	1,135 -115	-9%	-$19.3K	0.14%	83
2025 Q2	$228K	Hold	1,250	–	–	0.19%	76
2025 Q1	$198K	Hold	1,250	–	–	0.17%	78
2024 Q4	$150K	Hold	1,250	–	–	0.11%	96
2024 Q3	$152K	Hold	1,250	–	–	0.12%	96
2024 Q2	$127K	Hold	1,250	–	–	0.11%	104
2024 Q1	$115K	Hold	1,250	–	–	0.11%	101
2023 Q4	$118K	Sell	1,250 -30	-2%	-$2.76K	0.13%	90
2023 Q3	$119K	Sell	1,280 -100	-7%	-$9.62K	0.14%	89
2023 Q2	$135K	Hold	1,380	–	–	0.15%	82
2023 Q1	$134K	Hold	1,380	–	–	0.16%	83
2022 Q4	$140K	Sell	1,380 -6,965	-83%	-$657K	0.16%	85
2022 Q3	$693K	Hold	8,345	–	–	0.94%	30
2022 Q2	$824K	Sell	8,345 -133	-2%	-$13.6K	0.97%	29
2022 Q1	$796K	Buy	8,478 +133	+2%	+$13.3K	0.76%	32
2021 Q4	$793K	Buy	+8,345	New	+$780K	0.66%	37

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 Community Trust's PM Position: Q2 2026 in Review

First Community Trust held its Philip Morris (PM) position steady in Q2 2026 at 1,135 shares worth $205K. The position accounts for 0.09% of the portfolio, ranked #81.

First Community Trust first reported a position in PM in Q4 2021 and has held it in 19 quarters since. The position peaked at $824K in Q2 2022. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

First Community Trust held 1,135 shares of Philip Morris worth $205K as of Q2 2026.
First Community Trust left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.09% of First Community Trust's portfolio in Q2 2026, its #81 holding.
First Community Trust first reported a position in Philip Morris in Q4 2021 and has held it in 19 quarters since.
First Community Trust's Philip Morris position peaked at $824K in Q2 2022.
947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on First Community Trust's 13F filing for Q2 2026, filed 10 Jul 2026.