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GoalVest Advisory’s Philip Morris PM Stock Holding History

GoalVest Advisory’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 		$1.33M Sell
7,335
-255
-3% -$44.2K 0.25% 54
2026
Q1 		$1.25M Sell
7,590
-1,361
-15% -$236K 0.25% 69
2025
Q4 		$1.44M Sell
8,951
-980
-10% -$152K 0.28% 56
2025
Q3 		$1.61M Buy
9,931
+419
+4% +$70.5K 0.34% 49
2025
Q2 		$1.73M Buy
9,512
+222
+2% +$38.1K 0.43% 38
2025
Q1 		$1.47M Buy
9,290
+52
+0.6% +$7.37K 0.41% 50
2024
Q4 		$1.11M Sell
9,238
-569
-6% -$71.8K 0.3% 57
2024
Q3 		$1.19M Buy
9,807
+225
+2% +$26.1K 0.34% 53
2024
Q2 		$971K Sell
9,582
-907
-9% -$88.7K 0.31% 61
2024
Q1 		$961K Buy
10,489
+1,176
+13% +$108K 0.32% 59
2023
Q4 		$876K Buy
9,313
+1,247
+15% +$115K 0.39% 47
2023
Q3 		$747K Sell
8,066
-353
-4% -$34K 0.37% 50
2023
Q2 		$822K Sell
8,419
-1,630
-16% -$156K 0.42% 48
2023
Q1 		$977K Buy
10,049
+580
+6% +$57.8K 0.57% 50
2022
Q4 		$958K Buy
9,469
+795
+9% +$75K 0.62% 44
2022
Q3 		$720K Buy
8,674
+1,018
+13% +$97.1K 0.5% 55
2022
Q2 		$751K Buy
7,656
+7,520
+5,529% +$767K 0.48% 70
2022
Q1 		$13K Buy
+136
New +$13.6K 0.01% 225

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

GoalVest Advisory's PM Position: Q2 2026 in Review

GoalVest Advisory reduced its Philip Morris (PM) stake by 3.4% in Q2 2026, selling an estimated $44.2K and leaving 7,335 shares worth $1.33M. The position accounts for 0.25% of the portfolio, ranked #54.

GoalVest Advisory first reported a position in PM in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.73M in Q2 2025. 508 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • GoalVest Advisory held 7,335 shares of Philip Morris worth $1.33M as of Q2 2026.
  • GoalVest Advisory sold 255 Philip Morris shares in Q2 2026, an estimated $44.2K.
  • Philip Morris made up 0.25% of GoalVest Advisory's portfolio in Q2 2026, its #54 holding.
  • GoalVest Advisory first reported a position in Philip Morris in Q1 2022 and has held it in 18 quarters since.
  • GoalVest Advisory's Philip Morris position peaked at $1.73M in Q2 2025.
  • 508 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.