Folger Nolan Fleming Douglas Capital Management’s Philip Morris PM Stock Holding History

Folger Nolan Fleming Douglas 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	$677K	Buy	3,744 +119	+3%	+$20.6K	0.06%	108
2026 Q1	$599K	Sell	3,625 -30	-0.8%	-$5.21K	0.05%	110
2025 Q4	$586K	Hold	3,655	–	–	0.06%	103
2025 Q3	$593K	Sell	3,655 -25	-0.7%	-$4.21K	0.06%	102
2025 Q2	$670K	Sell	3,680 -425	-10%	-$73K	0.07%	97
2025 Q1	$652K	Hold	4,105	–	–	0.07%	100
2024 Q4	$494K	Buy	4,105 +68	+2%	+$8.58K	0.05%	114
2024 Q3	$490K	Sell	4,037 -100	-2%	-$11.6K	0.05%	121
2024 Q2	$419K	Buy	4,137 +137	+3%	+$13.4K	0.04%	123
2024 Q1	$366K	Sell	4,000 -50	-1%	-$4.61K	0.04%	132
2023 Q4	$381K	Sell	4,050 -100	-2%	-$9.21K	0.04%	124
2023 Q3	$384K	Hold	4,150	–	–	0.04%	123
2023 Q2	$405K	Sell	4,150 -67	-2%	-$6.4K	0.04%	123
2023 Q1	$410K	Sell	4,217 -893	-17%	-$89K	0.05%	122
2022 Q4	$517K	Buy	5,110 +800	+19%	+$75.5K	0.06%	115
2022 Q3	$358K	Sell	4,310 -100	-2%	-$9.54K	0.05%	121
2022 Q2	$435K	Hold	4,410	–	–	0.06%	114
2022 Q1	$414K	Hold	4,410	–	–	0.05%	124
2021 Q4	$419K	Hold	4,410	–	–	0.05%	122
2021 Q3	$418K	Hold	4,410	–	–	0.05%	119
2021 Q2	$437K	Hold	4,410	–	–	0.05%	119
2021 Q1	$391K	Sell	4,410 -533	-11%	-$45.3K	0.05%	122
2020 Q4	$409K	Hold	4,943	–	–	0.05%	116
2020 Q3	$371K	Sell	4,943 -25	-0.5%	-$1.93K	0.06%	115
2020 Q2	$348K	Hold	4,968	–	–	0.06%	113
2020 Q1	$362K	Hold	4,968	–	–	0.07%	109
2019 Q4	$423K	Hold	4,968	–	–	0.06%	114
2019 Q3	$377K	Buy	4,968 +93	+2%	+$7.37K	0.06%	118
2019 Q2	$383K	Hold	4,875	–	–	0.06%	126
2019 Q1	$431K	Sell	4,875 -150	-3%	-$12.1K	0.06%	112
2018 Q4	$335K	Hold	5,025	–	–	0.06%	121
2018 Q3	$410K	Hold	5,025	–	–	0.06%	120
2018 Q2	$406K	Sell	5,025 -175	-3%	-$14.9K	0.06%	120
2018 Q1	$517K	Buy	5,200 +50	+1%	+$5.21K	0.08%	107
2017 Q4	$544K	Hold	5,150	–	–	0.08%	104
2017 Q3	$572K	Hold	5,150	–	–	0.08%	99
2017 Q2	$605K	Hold	5,150	–	–	0.09%	98
2017 Q1	$581K	Buy	5,150 +300	+6%	+$31K	0.09%	104
2016 Q4	$486K	Hold	4,850	–	–	0.08%	110
2016 Q3	$486K	Hold	4,850	–	–	0.08%	110
2016 Q2	$493K	Hold	4,850	–	–	0.08%	106
2016 Q1	$476K	Sell	4,850 -50	-1%	-$4.58K	0.09%	106
2015 Q4	$431K	Hold	4,900	–	–	0.08%	110
2015 Q3	$389K	Hold	4,900	–	–	0.08%	112
2015 Q2	$393K	Hold	4,900	–	–	0.07%	114
2015 Q1	$369K	Sell	4,900 -100	-2%	-$8.12K	0.06%	117
2014 Q4	$407K	Hold	5,000	–	–	0.07%	111
2014 Q3	$417K	Sell	5,000 -200	-4%	-$16.9K	0.08%	108
2014 Q2	$438K	Buy	5,200 +100	+2%	+$8.61K	0.08%	110
2014 Q1	$418K	Sell	5,100 -200	-4%	-$16.2K	0.09%	107
2013 Q4	$462K	Sell	5,300 -144	-3%	-$12.6K	0.08%	105
2013 Q3	$471K	Buy	5,444 +144	+3%	+$12.6K	0.09%	99
2013 Q2	$459K	Buy	+5,300	New	+$492K	0.1%	94

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

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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's PM Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management increased its Philip Morris (PM) stake by 3.3% in Q2 2026, buying an estimated $20.6K and bringing the position to 3,744 shares worth $677K. The position accounts for 0.06% of the portfolio, ranked #108.

Folger Nolan Fleming Douglas Capital Management first reported a position in PM in Q2 2013 and has held it in 53 quarters since. 508 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 3,744 shares of Philip Morris worth $677K as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management bought 119 Philip Morris shares in Q2 2026, an estimated $20.6K.
Philip Morris made up 0.06% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #108 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
508 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.