Heritage Oak Wealth Advisors’s Philip Morris PM Stock Holding History

Heritage Oak Wealth Advisors’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	$205K	Buy	+1,123	New	+$195K	0.06%	99
2025 Q1	–	Sell	-2,030	Closed	-$244K	–	82
2024 Q4	$244K	Buy	+2,030	New	+$256K	0.11%	65
2024 Q3	–	Sell	-4,059	Closed	-$411K	–	196
2024 Q2	$411K	Buy	+4,059	New	+$397K	0.21%	66

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

Heritage Oak Wealth Advisors's PM Position: Q2 2026 in Review

Heritage Oak Wealth Advisors opened a new position in Philip Morris (PM) in Q2 2026: 1,123 shares worth $205K. The stake represents 0.06% of the portfolio and ranks #99 among its holdings. This is a return to the name: Heritage Oak Wealth Advisors previously reported a position in PM as recently as Q4 2024.

Heritage Oak Wealth Advisors first reported a position in PM in Q2 2024 and has held it in 3 quarters since. The position peaked at $411K in Q2 2024. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Heritage Oak Wealth Advisors held 1,123 shares of Philip Morris worth $205K as of Q2 2026.
Philip Morris was a new Heritage Oak Wealth Advisors position in Q2 2026.
Philip Morris made up 0.06% of Heritage Oak Wealth Advisors's portfolio in Q2 2026, its #99 holding.
Heritage Oak Wealth Advisors first reported a position in Philip Morris in Q2 2024 and has held it in 3 quarters since.
Heritage Oak Wealth Advisors's Philip Morris position peaked at $411K in Q2 2024.
947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Heritage Oak Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.