HIA
PM icon

Harbor Investment Advisory’s Philip Morris PM Stock Holding History

Harbor Investment 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 		$1.12M Hold
6,216
– – 0.08% 186
2026
Q1 		$1.03M Sell
6,216
-728
-10% -$127K 0.08% 183
2025
Q4 		$1.11M Buy
6,944
+752
+12% +$117K 0.08% 181
2025
Q3 		$1M Sell
6,192
-869
-12% -$146K 0.08% 182
2025
Q2 		$1.29M Buy
7,061
+765
+12% +$131K 0.11% 143
2025
Q1 		$999K Buy
6,296
+129
+2% +$18.3K 0.1% 156
2024
Q4 		$742K Sell
6,167
-307
-5% -$38.7K 0.07% 187
2024
Q3 		$786K Sell
6,474
-403
-6% -$46.8K 0.08% 188
2024
Q2 		$697K Sell
6,877
-143
-2% -$14K 0.07% 188
2024
Q1 		$643K Sell
7,020
-1,282
-15% -$118K 0.07% 202
2023
Q4 		$781K Sell
8,302
-504
-6% -$46.4K 0.09% 169
2023
Q3 		$815K Sell
8,806
-581
-6% -$55.9K 0.11% 155
2023
Q2 		$916K Sell
9,387
-496
-5% -$47.4K 0.13% 144
2023
Q1 		$961K Sell
9,883
-221
-2% -$22K 0.14% 139
2022
Q4 		$1.02M Sell
10,104
-939
-9% -$88.6K 0.16% 125
2022
Q3 		$917K Sell
11,043
-439
-4% -$41.9K 0.15% 128
2022
Q2 		$1.13M Buy
11,482
+26
+0.2% +$2.65K 0.18% 106
2022
Q1 		$1.08M Buy
11,456
+2,051
+22% +$205K 0.14% 127
2021
Q4 		$894K Buy
9,405
+2,804
+42% +$262K 0.11% 151
2021
Q3 		$626K Sell
6,601
-1,500
-19% -$151K 0.08% 195
2021
Q2 		$803K Hold
8,101
– – 0.11% 161
2021
Q1 		$719K Buy
8,101
+1,300
+19% +$110K 0.11% 158
2020
Q4 		$563K Buy
6,801
+960
+16% +$74.7K 0.09% 175
2020
Q3 		$438K Buy
5,841
+1,458
+33% +$112K 0.08% 176
2020
Q2 		$307K Sell
4,383
-531
-11% -$38.7K 0.07% 206
2020
Q1 		$359K Sell
4,914
-70
-1% -$5.76K 0.1% 163
2019
Q4 		$424K Buy
+4,984
New +$411K 0.1% 167

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

Harbor Investment Advisory's PM Position: Q2 2026 in Review

Harbor Investment Advisory held its Philip Morris (PM) position steady in Q2 2026 at 6,216 shares worth $1.12M. The position accounts for 0.08% of the portfolio, ranked #186.

Harbor Investment Advisory first reported a position in PM in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.29M in Q2 2025. 1,040 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Harbor Investment Advisory held 6,216 shares of Philip Morris worth $1.12M as of Q2 2026.
  • Harbor Investment Advisory left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.08% of Harbor Investment Advisory's portfolio in Q2 2026, its #186 holding.
  • Harbor Investment Advisory first reported a position in Philip Morris in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Philip Morris position peaked at $1.29M in Q2 2025.
  • 1,040 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.