Harvey Investment Company’s Philip Morris PM Stock Holding History

Harvey Investment Company’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	$1.66M	Hold	9,182	–	–	0.18%	61
2026 Q1	$1.52M	Hold	9,182	–	–	0.17%	60
2025 Q4	$1.47M	Hold	9,182	–	–	0.16%	59
2025 Q3	$1.49M	Hold	9,182	–	–	0.16%	60
2025 Q2	$1.67M	Hold	9,182	–	–	0.18%	59
2025 Q1	$1.46M	Hold	9,182	–	–	0.16%	60
2024 Q4	$1.1M	Hold	9,182	–	–	0.13%	66
2024 Q3	$1.11M	Hold	9,182	–	–	0.13%	67
2024 Q2	$930K	Hold	9,182	–	–	0.11%	66
2024 Q1	$841K	Hold	9,182	–	–	0.09%	68
2023 Q4	$864K	Hold	9,182	–	–	0.1%	66
2023 Q3	$850K	Hold	9,182	–	–	0.11%	66
2023 Q2	$896K	Sell	9,182 -933	-9%	-$89.1K	0.12%	65
2023 Q1	$984K	Hold	10,115	–	–	0.12%	63
2022 Q4	$1.02M	Hold	10,115	–	–	0.13%	61
2022 Q3	$840K	Hold	10,115	–	–	0.12%	62
2022 Q2	$999K	Hold	10,115	–	–	0.14%	61
2022 Q1	$950K	Hold	10,115	–	–	0.12%	63
2021 Q4	$961K	Hold	10,115	–	–	0.11%	63
2021 Q3	$959K	Sell	10,115 -300	-3%	-$30.2K	0.12%	64
2021 Q2	$1.03M	Hold	10,415	–	–	0.14%	64
2021 Q1	$924K	Sell	10,415 -200	-2%	-$17K	0.13%	64
2020 Q4	$879K	Hold	10,615	–	–	0.12%	62
2020 Q3	$796K	Sell	10,615 -400	-4%	-$30.9K	0.12%	61
2020 Q2	$772K	Buy	11,015 +350	+3%	+$25.5K	0.13%	64
2020 Q1	$778K	Hold	10,665	–	–	0.15%	64
2019 Q4	$907K	Hold	10,665	–	–	0.14%	62
2019 Q3	$810K	Hold	10,665	–	–	0.13%	59
2019 Q2	$838K	Sell	10,665 -1,149	-10%	-$94.9K	0.14%	57
2019 Q1	$1.04M	Sell	11,814 -200	-2%	-$16.1K	0.18%	55
2018 Q4	$802K	Hold	12,014	–	–	0.15%	57
2018 Q3	$980K	Hold	12,014	–	–	0.17%	57
2018 Q2	$970K	Sell	12,014 -150	-1%	-$12.7K	0.18%	58
2018 Q1	$1.21M	Sell	12,164 -500	-4%	-$52.1K	0.22%	55
2017 Q4	$1.34M	Hold	12,664	–	–	0.24%	52
2017 Q3	$1.41M	Buy	12,664 +1,000	+9%	+$116K	0.28%	51
2017 Q2	$1.37M	Sell	11,664 -300	-3%	-$34.7K	0.28%	49
2017 Q1	$1.35M	Buy	11,964 +149	+1%	+$15.4K	0.28%	50
2016 Q4	$1.08M	Hold	11,815	–	–	0.23%	52
2016 Q3	$1.15M	Buy	11,815 +400	+4%	+$40.1K	0.24%	52
2016 Q2	$1.16M	Hold	11,415	–	–	0.25%	51
2016 Q1	$1.12M	Buy	11,415 +200	+2%	+$18.3K	0.25%	51
2015 Q4	$986K	Hold	11,215	–	–	0.23%	54
2015 Q3	$890K	Sell	11,215 -470	-4%	-$38.7K	0.21%	57
2015 Q2	$937K	Hold	11,685	–	–	0.22%	58
2015 Q1	$880K	Sell	11,685 -8	-0.1%	-$649	0.21%	58
2014 Q4	$952K	Buy	11,693 +8	+0.1%	+$687	0.22%	56
2014 Q3	$975K	Hold	11,685	–	–	0.25%	57
2014 Q2	$985K	Hold	11,685	–	–	0.25%	54
2014 Q1	$957K	Buy	11,685 +311	+3%	+$25.1K	0.25%	54
2013 Q4	$991K	Hold	11,374	–	–	0.26%	53
2013 Q3	$985K	Sell	11,374 -412	-3%	-$36K	0.28%	52
2013 Q2	$1.02M	Buy	+11,786	New	+$1.1M	0.31%	50

Other funds holding PM

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

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

Harvey Investment Company's PM Position: Q2 2026 in Review

Harvey Investment Company held its Philip Morris (PM) position steady in Q2 2026 at 9,182 shares worth $1.66M. The position accounts for 0.18% of the portfolio, ranked #61.

Harvey Investment Company first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.67M in Q2 2025. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Harvey Investment Company held 9,182 shares of Philip Morris worth $1.66M as of Q2 2026.
Harvey Investment Company left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.18% of Harvey Investment Company's portfolio in Q2 2026, its #61 holding.
Harvey Investment Company first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
Harvey Investment Company's Philip Morris position peaked at $1.67M in Q2 2025.
947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Harvey Investment Company's 13F filing for Q2 2026, filed 22 Jul 2026.