FHC
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First Heartland Consultants’s Philip Morris PM Stock Holding History

First Heartland Consultants’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 		$507K Sell
2,803
-16
-0.6% -$2.77K 0.03% 325
2026
Q1 		$466K Sell
2,819
-36
-1% -$6.26K 0.04% 296
2025
Q4 		$458K Buy
2,855
+1
+0% +$155 0.03% 311
2025
Q3 		$463K Buy
2,854
+101
+4% +$17K 0.04% 302
2025
Q2 		$501K Buy
2,753
+423
+18% +$72.6K 0.04% 268
2025
Q1 		$370K Buy
2,330
+2
+0.1% +$283 0.04% 296
2024
Q4 		$280K Buy
2,328
+21
+0.9% +$2.65K 0.03% 358
2024
Q3 		$280K Sell
2,307
-4
-0.2% -$465 0.03% 353
2024
Q2 		$234 Sell
2,311
-123
-5% -$12K 0.02% 383
2024
Q1 		$223K Buy
+2,434
New +$224K 0.02% 387
2023
Q2 		– Sell
-2,062
Closed -$201K – 392
2023
Q1 		$201K Buy
2,062
+18
+0.9% +$1.79K 0.03% 346
2022
Q4 		$207K Buy
+2,044
New +$193K 0.03% 353
2021
Q4 		– Sell
-3,012
Closed -$286K – 407
2021
Q3 		$286K Buy
3,012
+218
+8% +$21.9K 0.04% 288
2021
Q2 		$277K Buy
2,794
+266
+11% +$25.5K 0.04% 304
2021
Q1 		$224K Buy
+2,528
New +$215K 0.04% 350
2020
Q1 		– Sell
-3,468
Closed -$295K – 290
2019
Q4 		$295K Buy
3,468
+262
+8% +$21.6K 0.06% 233
2019
Q3 		$243K Buy
3,206
+229
+8% +$18.1K 0.05% 253
2019
Q2 		$234K Sell
2,977
-410
-12% -$33.9K 0.06% 249
2019
Q1 		$299K Buy
+3,387
New +$273K 0.08% 202
2018
Q4 		– Sell
-2,998
Closed -$244K – 260
2018
Q3 		$244K Sell
2,998
-175
-6% -$14.4K 0.08% 217
2018
Q2 		$256K Sell
3,173
-471
-13% -$40K 0.09% 202
2018
Q1 		$362K Buy
3,644
+139
+4% +$14.5K 0.11% 194
2017
Q4 		$370K Sell
3,505
-6,213
-64% -$662K 0.11% 196
2017
Q3 		$1.08M Buy
9,718
+369
+4% +$42.9K 0.26% 111
2017
Q2 		$1.1M Buy
9,349
+228
+2% +$26.4K 0.28% 96
2017
Q1 		$1.03M Buy
9,121
+622
+7% +$64.2K 0.29% 102
2016
Q4 		$778K Buy
8,499
+845
+11% +$78.3K 0.24% 119
2016
Q3 		$744K Buy
7,654
+684
+10% +$68.5K 0.22% 119
2016
Q2 		$709 Buy
6,970
+528
+8% +$52.7K 0.08% 115
2016
Q1 		$632K Buy
6,442
+353
+6% +$32.4K 0.24% 114
2015
Q4 		$535K Sell
6,089
-612
-9% -$53.1K 0.2% 129
2015
Q3 		$532K Buy
6,701
+423
+7% +$34.8K 0.22% 126
2015
Q2 		$503 Buy
6,278
+201
+3% +$16.5K 0.14% 142
2015
Q1 		$458K Buy
6,077
+51
+0.8% +$4.14K 0.17% 145
2014
Q4 		$491K Buy
6,026
+177
+3% +$15.2K 0.2% 138
2014
Q3 		$488K Buy
5,849
+1,111
+23% +$94K 0.21% 136
2014
Q2 		$399K Buy
4,738
+1,633
+53% +$141K 0.18% 143
2014
Q1 		$254K Sell
3,105
-2,888
-48% -$233K 0.13% 195
2013
Q4 		$522K Buy
5,993
+614
+11% +$53.6K 0.29% 96
2013
Q3 		$470K Sell
5,379
-1,268
-19% -$111K 0.28% 109
2013
Q2 		$576K Buy
+6,647
New +$618K 0.33% 79

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 Heartland Consultants's PM Position: Q2 2026 in Review

First Heartland Consultants reduced its Philip Morris (PM) stake by 0.57% in Q2 2026, selling an estimated $2.77K and leaving 2,803 shares worth $507K. The position accounts for 0.03% of the portfolio, ranked #325.

First Heartland Consultants first reported a position in PM in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.1M in Q2 2017. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • First Heartland Consultants held 2,803 shares of Philip Morris worth $507K as of Q2 2026.
  • First Heartland Consultants sold 16 Philip Morris shares in Q2 2026, an estimated $2.77K.
  • Philip Morris made up 0.03% of First Heartland Consultants's portfolio in Q2 2026, its #325 holding.
  • First Heartland Consultants first reported a position in Philip Morris in Q2 2013 and has held it in 41 quarters since.
  • First Heartland Consultants's Philip Morris position peaked at $1.1M in Q2 2017.
  • 947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.