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Hanlon Investment Management’s Philip Morris PM Stock Holding History

Hanlon Investment 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 		$709K Sell
3,921
-151
-4% -$26.2K 0.38% 91
2026
Q1 		$673K Buy
4,072
+297
+8% +$51.6K 0.37% 97
2025
Q4 		$606K Sell
3,775
-2,978
-44% -$461K 0.34% 102
2025
Q3 		$1.1M Buy
6,753
+635
+10% +$107K 0.66% 42
2025
Q2 		$1.11M Buy
6,118
+170
+3% +$29.2K 0.8% 29
2025
Q1 		$944K Sell
5,948
-441
-7% -$62.5K 0.71% 43
2024
Q4 		$769K Buy
6,389
+535
+9% +$67.5K 0.21% 76
2024
Q3 		$711K Buy
5,854
+3,296
+129% +$383K 0.2% 77
2024
Q2 		$259K Buy
2,558
+368
+17% +$36K 0.08% 137
2024
Q1 		$201K Buy
+2,190
New +$202K 0.06% 144
2017
Q2 		– Sell
-28,555
Closed -$3.22M – 103
2017
Q1 		$3.22M Sell
28,555
-2,834
-9% -$292K 0.4% 16
2016
Q4 		$2.87M Buy
+31,389
New +$2.91M 0.34% 47
2016
Q3 		– Sell
-49,463
Closed -$5.03M – 99
2016
Q2 		$5.03M Buy
49,463
+779
+2% +$77.7K 0.44% 39
2016
Q1 		$4.78M Buy
48,684
+3,809
+8% +$349K 0.43% 23
2015
Q4 		$3.94M Buy
+44,875
New +$3.9M 0.38% 38

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hanlon Investment Management's PM Position: Q2 2026 in Review

Hanlon Investment Management reduced its Philip Morris (PM) stake by 3.7% in Q2 2026, selling an estimated $26.2K and leaving 3,921 shares worth $709K. The position accounts for 0.38% of the portfolio, ranked #91.

Hanlon Investment Management first reported a position in PM in Q4 2015 and has held it in 15 quarters since. The position peaked at $5.03M in Q2 2016. 2,920 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Hanlon Investment Management held 3,921 shares of Philip Morris worth $709K as of Q2 2026.
  • Hanlon Investment Management sold 151 Philip Morris shares in Q2 2026, an estimated $26.2K.
  • Philip Morris made up 0.38% of Hanlon Investment Management's portfolio in Q2 2026, its #91 holding.
  • Hanlon Investment Management first reported a position in Philip Morris in Q4 2015 and has held it in 15 quarters since.
  • Hanlon Investment Management's Philip Morris position peaked at $5.03M in Q2 2016.
  • 2,920 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.