GAMMA Investing’s Philip Morris PM Stock Holding History

GAMMA Investing’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	$8.87M	Buy	49,012 +4,335	+10%	+$752K	0.33%	45
2026 Q1	$7.39M	Buy	44,677 +5,855	+15%	+$1.02M	0.34%	41
2025 Q4	$6.23M	Buy	38,822 +3,834	+11%	+$594K	0.31%	44
2025 Q3	$5.68M	Buy	34,988 +1,994	+6%	+$335K	0.31%	45
2025 Q2	$6.01M	Buy	32,994 +4,726	+17%	+$812K	0.38%	33
2025 Q1	$4.49M	Buy	28,268 +5,930	+27%	+$840K	0.34%	48
2024 Q4	$2.69M	Buy	22,338 +2,129	+11%	+$269K	0.23%	72
2024 Q3	$2.45M	Buy	20,209 +5,407	+37%	+$628K	0.24%	75
2024 Q2	$1.5M	Buy	14,802 +5,976	+68%	+$584K	0.2%	82
2024 Q1	$809K	Buy	8,826 +828	+10%	+$76.4K	0.16%	112
2023 Q4	$727K	Buy	+7,998	New	+$737K	0.2%	81

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

GAMMA Investing's PM Position: Q2 2026 in Review

GAMMA Investing increased its Philip Morris (PM) stake by 9.7% in Q2 2026, buying an estimated $752K and bringing the position to 49,012 shares worth $8.87M. The position accounts for 0.33% of the portfolio, ranked #45.

GAMMA Investing first reported a position in PM in Q4 2023 and has held it in 11 quarters since. 839 funds tracked by Wall St. Rank hold PM as of Q2 2026.

GAMMA Investing held 49,012 shares of Philip Morris worth $8.87M as of Q2 2026.
GAMMA Investing bought 4,335 Philip Morris shares in Q2 2026, an estimated $752K.
Philip Morris made up 0.33% of GAMMA Investing's portfolio in Q2 2026, its #45 holding.
GAMMA Investing first reported a position in Philip Morris in Q4 2023 and has held it in 11 quarters since.
839 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.