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FLC Capital Advisors’s Philip Morris PM Stock Holding History

FLC Capital Advisors’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 		$2.52M Buy
13,904
+119
+0.9% +$20.6K 0.4% 46
2026
Q1 		$2.28M Sell
13,785
-725
-5% -$126K 0.41% 46
2025
Q4 		$2.33M Sell
14,510
-3
-0% -$465 0.43% 45
2025
Q3 		$2.35M Sell
14,513
-17
-0.1% -$2.86K 0.46% 41
2025
Q2 		$2.65M Sell
14,530
-407
-3% -$69.9K 0.55% 38
2025
Q1 		$2.37M Buy
14,937
+340
+2% +$48.2K 0.53% 38
2024
Q4 		$1.76M Hold
14,597
– – 0.4% 42
2024
Q3 		$1.77M Hold
14,597
– – 0.41% 44
2024
Q2 		$1.48M Hold
14,597
– – 0.36% 47
2024
Q1 		$1.34M Sell
14,597
-875
-6% -$80.7K 0.34% 46
2023
Q4 		$1.46M Buy
15,472
+1,620
+12% +$149K 0.39% 45
2023
Q3 		$1.28M Sell
13,852
-750
-5% -$72.2K 0.39% 46
2023
Q2 		$1.43M Buy
14,602
+142
+1% +$13.6K 0.42% 44
2023
Q1 		$1.41M Hold
14,460
– – 0.43% 49
2022
Q4 		$1.46M Buy
14,460
+639
+5% +$60.3K 0.46% 48
2022
Q3 		$1.15M Buy
13,821
+80
+0.6% +$7.63K 0.4% 57
2022
Q2 		$1.36M Sell
13,741
-116
-0.8% -$11.8K 0.45% 55
2022
Q1 		$1.3M Buy
13,857
+70
+0.5% +$7K 0.37% 63
2021
Q4 		$1.31M Sell
13,787
-400
-3% -$37.4K 0.36% 68
2021
Q3 		$1.34M Sell
14,187
-100
-0.7% -$10.1K 0.4% 64
2021
Q2 		$1.42M Buy
14,287
+390
+3% +$37.4K 0.42% 63
2021
Q1 		$1.23M Buy
13,897
+601
+5% +$51K 0.39% 66
2020
Q4 		$1.1M Buy
13,296
+880
+7% +$68.5K 0.37% 65
2020
Q3 		$910K Buy
12,416
+1,240
+11% +$95.7K 0.33% 67
2020
Q2 		$789K Buy
11,176
+1,994
+22% +$145K 0.31% 64
2020
Q1 		$683K Buy
9,182
+725
+9% +$59.7K 0.32% 52
2019
Q4 		$720K Buy
8,457
+917
+12% +$75.6K 0.29% 46
2019
Q3 		$573K Buy
7,540
+1,061
+16% +$84.1K 0.24% 54
2019
Q2 		$516K Sell
6,479
-1,000
-13% -$82.6K 0.21% 60
2019
Q1 		$661K Sell
7,479
-603
-7% -$48.6K 0.3% 47
2018
Q4 		$540K Buy
+8,082
New +$675K 0.36% 47

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FLC Capital Advisors's PM Position: Q2 2026 in Review

FLC Capital Advisors increased its Philip Morris (PM) stake by 0.86% in Q2 2026, buying an estimated $20.6K and bringing the position to 13,904 shares worth $2.52M. The position accounts for 0.4% of the portfolio, ranked #46.

FLC Capital Advisors first reported a position in PM in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.65M in Q2 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • FLC Capital Advisors held 13,904 shares of Philip Morris worth $2.52M as of Q2 2026.
  • FLC Capital Advisors bought 119 Philip Morris shares in Q2 2026, an estimated $20.6K.
  • Philip Morris made up 0.4% of FLC Capital Advisors's portfolio in Q2 2026, its #46 holding.
  • FLC Capital Advisors first reported a position in Philip Morris in Q4 2018 and has held it in 31 quarters since.
  • FLC Capital Advisors's Philip Morris position peaked at $2.65M in Q2 2025.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.