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Hennion & Walsh Asset Management’s Philip Morris PM Stock Holding History

Hennion & Walsh Asset 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 		$6.7M Buy
37,012
+239
+0.6% +$41.5K 0.19% 124
2026
Q1 		$6.08M Buy
36,773
+4,863
+15% +$845K 0.2% 111
2025
Q4 		$5.12M Buy
31,910
+3,336
+12% +$517K 0.18% 139
2025
Q3 		$4.63M Sell
28,574
-163
-0.6% -$27.4K 0.17% 150
2025
Q2 		$5.23M Sell
28,737
-1,830
-6% -$314K 0.21% 104
2025
Q1 		$4.85M Buy
30,567
+4,639
+18% +$657K 0.22% 103
2024
Q4 		$3.12M Buy
25,928
+6,097
+31% +$769K 0.14% 183
2024
Q3 		$2.41M Buy
19,831
+3,096
+19% +$360K 0.11% 233
2024
Q2 		$1.7M Sell
16,735
-151
-0.9% -$14.8K 0.09% 288
2024
Q1 		$1.55M Sell
16,886
-506
-3% -$46.7K 0.08% 312
2023
Q4 		$1.64M Sell
17,392
-2,388
-12% -$220K 0.09% 286
2023
Q3 		$1.83M Sell
19,780
-761
-4% -$73.2K 0.12% 230
2023
Q2 		$2M Sell
20,541
-1,908
-8% -$182K 0.12% 213
2023
Q1 		$2.18M Buy
22,449
+4,157
+23% +$414K 0.13% 195
2022
Q4 		$1.85M Buy
18,292
+3,131
+21% +$295K 0.11% 218
2022
Q3 		$1.26M Buy
15,161
+5,319
+54% +$507K 0.08% 276
2022
Q2 		$972K Buy
9,842
+3,282
+50% +$335K 0.06% 317
2022
Q1 		$616K Sell
6,560
-641
-9% -$64.1K 0.03% 469
2021
Q4 		$684K Sell
7,201
-1,285
-15% -$120K 0.03% 460
2021
Q3 		$804K Buy
8,486
+496
+6% +$49.9K 0.04% 405
2021
Q2 		$792K Sell
7,990
-128
-2% -$12.3K 0.04% 415
2021
Q1 		$720K Buy
+8,118
New +$689K 0.04% 428

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

Hennion & Walsh Asset Management's PM Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Philip Morris (PM) stake by 0.65% in Q2 2026, buying an estimated $41.5K and bringing the position to 37,012 shares worth $6.7M. The position accounts for 0.19% of the portfolio, ranked #124.

Hennion & Walsh Asset Management first reported a position in PM in Q1 2021 and has held it in 22 quarters since. 839 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Hennion & Walsh Asset Management held 37,012 shares of Philip Morris worth $6.7M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 239 Philip Morris shares in Q2 2026, an estimated $41.5K.
  • Philip Morris made up 0.19% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #124 holding.
  • Hennion & Walsh Asset Management first reported a position in Philip Morris in Q1 2021 and has held it in 22 quarters since.
  • 839 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.