HCM
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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
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)
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hamlin Capital Management's PM Position: Q2 2026 in Review

Hamlin Capital Management reduced its Philip Morris (PM) stake by 13% in Q2 2026, selling an estimated $16.9M and leaving 634,664 shares worth $115M. The position accounts for 2.58% of the portfolio, ranked #24.

Hamlin Capital Management first reported a position in PM in Q1 2018 and has held it in 7 quarters since. The position peaked at $128M in Q3 2025. 508 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Hamlin Capital Management held 634,664 shares of Philip Morris worth $115M as of Q2 2026.
  • Hamlin Capital Management sold 97,207 Philip Morris shares in Q2 2026, an estimated $16.9M.
  • Philip Morris made up 2.58% of Hamlin Capital Management's portfolio in Q2 2026, its #24 holding.
  • Hamlin Capital Management first reported a position in Philip Morris in Q1 2018 and has held it in 7 quarters since.
  • Hamlin Capital Management's Philip Morris position peaked at $128M in Q3 2025.
  • 508 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Hamlin Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.