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Franklin Street Advisors’s Philip Morris PM Stock Holding History

Franklin Street 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 		$1.08M Sell
5,958
-752
-11% -$130K 0.06% 82
2026
Q1 		$1.11M Buy
6,710
+29
+0.4% +$5.04K 0.07% 78
2025
Q4 		$1.07M Sell
6,681
-468
-7% -$72.5K 0.06% 79
2025
Q3 		$1.16M Buy
7,149
+115
+2% +$19.3K 0.07% 75
2025
Q2 		$1.28M Sell
7,034
-1,180
-14% -$203K 0.08% 79
2025
Q1 		$1.3M Sell
8,214
-75
-0.9% -$10.6K 0.09% 78
2024
Q4 		$998K Buy
8,289
+590
+8% +$74.4K 0.07% 84
2024
Q3 		$935K Buy
7,699
+30
+0.4% +$3.49K 0.06% 85
2024
Q2 		$777K Hold
7,669
– – 0.06% 89
2024
Q1 		$703K Hold
7,669
– – 0.05% 87
2023
Q4 		$721K Sell
7,669
-561
-7% -$51.7K 0.06% 80
2023
Q3 		$762K Hold
8,230
– – 0.07% 79
2023
Q2 		$803K Sell
8,230
-100
-1% -$9.55K 0.07% 83
2023
Q1 		$810K Sell
8,330
-608
-7% -$60.6K 0.07% 81
2022
Q4 		$905K Sell
8,938
-1,050
-11% -$99.1K 0.09% 79
2022
Q3 		$829K Hold
9,988
– – 0.08% 82
2022
Q2 		$986K Buy
9,988
+766
+8% +$78.1K 0.09% 79
2022
Q1 		$866K Sell
9,222
-16
-0.2% -$1.6K 0.07% 90
2021
Q4 		$878K Sell
9,238
-308
-3% -$28.8K 0.07% 90
2021
Q3 		$905K Sell
9,546
-3,117
-25% -$314K 0.08% 84
2021
Q2 		$1.25M Buy
12,663
+5,151
+69% +$494K 0.11% 70
2021
Q1 		$667K Buy
7,512
+100
+1% +$8.49K 0.06% 96
2020
Q4 		$614K Sell
7,412
-3,967
-35% -$309K 0.06% 95
2020
Q3 		$853K Buy
11,379
+7,916
+229% +$611K 0.09% 79
2020
Q2 		$243K Sell
3,463
-630
-15% -$45.9K 0.03% 124
2020
Q1 		$299K Sell
4,093
-2,667
-39% -$219K 0.04% 109
2019
Q4 		$575K Sell
6,760
-823
-11% -$67.8K 0.07% 100
2019
Q3 		$576K Sell
7,583
-76,637
-91% -$6.07M 0.07% 98
2019
Q2 		$6.61M Buy
84,220
+19,546
+30% +$1.61M 0.85% 52
2019
Q1 		$5.72M Buy
64,674
+8,871
+16% +$714K 0.8% 51
2018
Q4 		$3.73M Buy
55,803
+49,427
+775% +$4.13M 0.59% 57
2018
Q3 		$520K Sell
6,376
-700
-10% -$57.5K 0.07% 102
2018
Q2 		$571K Sell
7,076
-530
-7% -$45K 0.08% 93
2018
Q1 		$756K Buy
7,606
+410
+6% +$42.7K 0.11% 88
2017
Q4 		$760K Buy
7,196
+147
+2% +$15.7K 0.11% 91
2017
Q3 		$783K Buy
7,049
+235
+3% +$27.3K 0.13% 90
2017
Q2 		$800K Hold
6,814
– – 0.14% 85
2017
Q1 		$769K Buy
6,814
+48
+0.7% +$4.95K 0.14% 91
2016
Q4 		$619K Sell
6,766
-116
-2% -$10.7K 0.11% 115
2016
Q3 		$669K Hold
6,882
– – 0.12% 116
2016
Q2 		$700K Buy
6,882
+300
+5% +$29.9K 0.13% 114
2016
Q1 		$646K Sell
6,582
-185
-3% -$17K 0.13% 125
2015
Q4 		$595K Sell
6,767
-680
-9% -$59K 0.12% 132
2015
Q3 		$591K Hold
7,447
– – 0.12% 133
2015
Q2 		$597K Hold
7,447
– – 0.11% 138
2015
Q1 		$561K Buy
7,447
+1,080
+17% +$87.7K 0.1% 133
2014
Q4 		$519K Buy
6,367
+150
+2% +$12.9K 0.1% 133
2014
Q3 		$518K Buy
6,217
+50
+0.8% +$4.23K 0.1% 160
2014
Q2 		$520K Buy
6,167
+1,500
+32% +$129K 0.1% 158
2014
Q1 		$382K Sell
4,667
-450
-9% -$36.4K 0.08% 175
2013
Q4 		$446K Sell
5,117
-17
-0.3% -$1.49K 0.09% 175
2013
Q3 		$445K Sell
5,134
-65
-1% -$5.68K 0.1% 163
2013
Q2 		$450K Buy
+5,199
New +$483K 0.11% 170

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

Franklin Street Advisors's PM Position: Q2 2026 in Review

Franklin Street Advisors reduced its Philip Morris (PM) stake by 11% in Q2 2026, selling an estimated $130K and leaving 5,958 shares worth $1.08M. The position accounts for 0.06% of the portfolio, ranked #82.

Franklin Street Advisors first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.61M in Q2 2019. 667 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Franklin Street Advisors held 5,958 shares of Philip Morris worth $1.08M as of Q2 2026.
  • Franklin Street Advisors sold 752 Philip Morris shares in Q2 2026, an estimated $130K.
  • Philip Morris made up 0.06% of Franklin Street Advisors's portfolio in Q2 2026, its #82 holding.
  • Franklin Street Advisors first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
  • Franklin Street Advisors's Philip Morris position peaked at $6.61M in Q2 2019.
  • 667 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.