Hamlin Capital Management’s Philip Morris PM Stock Holding History

Hamlin 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 Q3	$159M	Buy	832,495 +197,831	+31%	+$37.4M	3.93%	14
2026 Q2	$115M	Sell	634,664 -97,207	-13%	-$16.9M	2.58%	24
2026 Q1	$121M	Sell	731,871 -2,543	-0.3%	-$442K	2.92%	20
2025 Q4	$118M	Sell	734,414 -53,549	-7%	-$8.3M	2.82%	22
2025 Q3	$128M	Buy	+787,963	New	+$133M	2.91%	23
2018 Q4	–	Sell	-608,050	Closed	-$49.6M	–	53
2018 Q3	$49.6M	Sell	608,050 -67,959	-10%	-$5.58M	1.94%	27
2018 Q2	$54.6M	Buy	676,009 +101,590	+18%	+$8.62M	2.22%	27
2018 Q1	$57.1M	Buy	+574,419	New	+$59.8M	2.21%	24

Other funds holding PM

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Hamlin Capital Management's PM Position: Q3 2026 in Review

Hamlin Capital Management increased its Philip Morris (PM) stake by 31% in Q3 2026, buying an estimated $37.4M and bringing the position to 832,495 shares worth $159M. The position accounts for 3.93% of the portfolio, ranked #14.

Hamlin Capital Management first reported a position in PM in Q1 2018 and has held it in 8 quarters since. 933 funds tracked by Wall St. Rank hold PM as of Q3 2026.

Hamlin Capital Management held 832,495 shares of Philip Morris worth $159M as of Q3 2026.
Hamlin Capital Management bought 197,831 Philip Morris shares in Q3 2026, an estimated $37.4M.
Philip Morris made up 3.93% of Hamlin Capital Management's portfolio in Q3 2026, its #14 holding.
Hamlin Capital Management first reported a position in Philip Morris in Q1 2018 and has held it in 8 quarters since.
933 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Hamlin Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.