HIP
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Harrell Investment Partners’s Philip Morris PM Stock Holding History

Harrell Investment Partners’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 		$893K Sell
4,935
-2
-0% -$347 0.19% 87
2026
Q1 		$816K Buy
4,937
+2,714
+122% +$472K 0.19% 86
2025
Q4 		$357K Sell
2,223
-78
-3% -$12.1K 0.08% 109
2025
Q3 		$373K Buy
2,301
+606
+36% +$102K 0.09% 104
2025
Q2 		$309K Sell
1,695
-3,624
-68% -$622K 0.08% 110
2025
Q1 		$844K Buy
+5,319
New +$753K 0.25% 62

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

Harrell Investment Partners's PM Position: Q2 2026 in Review

Harrell Investment Partners reduced its Philip Morris (PM) stake by 0.04% in Q2 2026, selling an estimated $347 and leaving 4,935 shares worth $893K. The position accounts for 0.19% of the portfolio, ranked #87.

Harrell Investment Partners first reported a position in PM in Q1 2025 and has held it in 6 quarters since. 789 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Harrell Investment Partners held 4,935 shares of Philip Morris worth $893K as of Q2 2026.
  • Harrell Investment Partners sold 2 Philip Morris shares in Q2 2026, an estimated $347.
  • Philip Morris made up 0.19% of Harrell Investment Partners's portfolio in Q2 2026, its #87 holding.
  • Harrell Investment Partners first reported a position in Philip Morris in Q1 2025 and has held it in 6 quarters since.
  • 789 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Harrell Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.