FAM
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Formidable Asset Management’s Philip Morris PM Stock Holding History

Formidable Asset 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 		$882K Sell
5,332
-272
-5% -$47.2K 0.14% 147
2026
Q1 		$899K Buy
5,604
+203
+4% +$35.3K 0.14% 145
2025
Q4 		$876K Sell
5,401
-1,649
-23% -$255K 0.13% 159
2025
Q3 		$1.28M Sell
7,050
-251
-3% -$42.2K 0.2% 93
2025
Q2 		$1.16M Hold
7,301
– – 0.19% 97
2025
Q1 		$1.16M Sell
7,301
-941
-11% -$133K 0.19% 96
2024
Q4 		$992K Buy
8,242
+4
+0% +$505 0.16% 123
2024
Q3 		$1M Sell
8,238
-435
-5% -$50.5K 0.16% 123
2024
Q2 		$879K Buy
8,673
+344
+4% +$33.6K 0.14% 140
2024
Q1 		$763K Buy
8,329
+2,417
+41% +$223K 0.12% 172
2023
Q4 		$556K Sell
5,912
-13
-0.2% -$1.2K 0.12% 164
2023
Q3 		$549K Hold
5,925
– – 0.12% 159
2023
Q2 		$578K Sell
5,925
-40
-0.7% -$3.82K 0.13% 155
2023
Q1 		$582K Sell
5,965
-117
-2% -$11.7K 0.12% 158
2022
Q4 		$616K Sell
6,082
-85
-1% -$8.02K 0.14% 144
2022
Q3 		$550K Sell
6,167
-100
-2% -$9.54K 0.13% 140
2022
Q2 		$589K Sell
6,267
-73
-1% -$7.44K 0.13% 142
2022
Q1 		$596K Sell
6,340
-225
-3% -$22.5K 0.11% 155
2021
Q4 		$628K Sell
6,565
-715
-10% -$66.8K 0.12% 161
2021
Q3 		$690K Hold
7,280
– – 0.13% 153
2021
Q2 		$721K Hold
7,280
– – 0.15% 135
2021
Q1 		$646K Buy
7,280
+130
+2% +$11K 0.14% 139
2020
Q4 		$587K Buy
7,150
+1,070
+18% +$83.3K 0.14% 140
2020
Q3 		$454K Buy
6,080
+120
+2% +$9.26K 0.13% 141
2020
Q2 		$436K Buy
5,960
+250
+4% +$18.2K 0.13% 151
2020
Q1 		$416K Buy
5,710
+450
+9% +$37K 0.16% 116
2019
Q4 		$461K Buy
+5,260
New +$434K 0.15% 126
2019
Q3 		– Sell
-4,364
Closed -$364K – 203
2019
Q2 		$364K Buy
+4,364
New +$361K 0.13% 144
2017
Q4 		– Sell
-6,545
Closed -$727K – 186
2017
Q3 		$727K Hold
6,545
– – 0.31% 75
2017
Q2 		$769K Hold
6,545
– – 0.38% 61
2017
Q1 		$737K Sell
6,545
-6
-0.1% -$619 0.32% 74
2016
Q4 		$599K Hold
6,551
– – 0.3% 85
2016
Q3 		$637K Hold
6,551
– – 0.32% 82
2016
Q2 		$653K Buy
6,551
+282
+4% +$28.1K 0.36% 68
2016
Q1 		$611K Sell
6,269
-16
-0.3% -$1.47K 0.43% 56
2015
Q4 		$552K Buy
6,285
+479
+8% +$41.6K 0.38% 57
2015
Q3 		$460K Buy
5,806
+1,168
+25% +$96.1K 0.31% 71
2015
Q2 		$372K Hold
4,638
– – 0.24% 96
2015
Q1 		$390K Buy
4,638
+4
+0.1% +$325 0.26% 87
2014
Q4 		$377K Hold
4,634
– – 0.26% 89
2014
Q3 		$413K Buy
4,634
+4
+0.1% +$338 0.27% 85
2014
Q2 		$390K Hold
4,630
– – 0.24% 99
2014
Q1 		$393K Buy
4,630
+2
+0% +$162 0.27% 80
2013
Q4 		$371K Buy
4,628
+5
+0.1% +$437 0.25% 92
2013
Q3 		$406K Buy
+4,623
New +$404K 0.35% 72

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

Formidable Asset Management's PM Position: Q2 2026 in Review

Formidable Asset Management reduced its Philip Morris (PM) stake by 4.9% in Q2 2026, selling an estimated $47.2K and leaving 5,332 shares worth $882K. The position accounts for 0.14% of the portfolio, ranked #147.

Formidable Asset Management first reported a position in PM in Q3 2013 and has held it in 45 quarters since. The position peaked at $1.28M in Q3 2025. 590 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Formidable Asset Management held 5,332 shares of Philip Morris worth $882K as of Q2 2026.
  • Formidable Asset Management sold 272 Philip Morris shares in Q2 2026, an estimated $47.2K.
  • Philip Morris made up 0.14% of Formidable Asset Management's portfolio in Q2 2026, its #147 holding.
  • Formidable Asset Management first reported a position in Philip Morris in Q3 2013 and has held it in 45 quarters since.
  • Formidable Asset Management's Philip Morris position peaked at $1.28M in Q3 2025.
  • 590 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.