Herold Advisors
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Herold Advisors’s Philip Morris PM Stock Holding History

Herold 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
Q3 		$1.04M Buy
5,432
+250
+5% +$47.2K 0.2% 113
2026
Q2 		$938K Buy
5,182
+94
+2% +$16.3K 0.19% 122
2026
Q1 		$841K Sell
5,088
-540
-10% -$93.8K 0.18% 120
2025
Q4 		$903K Sell
5,628
-708
-11% -$110K 0.2% 115
2025
Q3 		$1.03M Sell
6,336
-1,725
-21% -$290K 0.24% 105
2025
Q2 		$1.47M Buy
8,061
+622
+8% +$107K 0.31% 91
2025
Q1 		$1.18M Sell
7,439
-447
-6% -$63.3K 0.26% 106
2024
Q4 		$949K Buy
7,886
+107
+1% +$13.5K 0.21% 126
2024
Q3 		$944K Hold
7,779
– – 0.21% 132
2024
Q2 		$788K Sell
7,779
-190
-2% -$18.6K 0.18% 142
2024
Q1 		$730K Sell
7,969
-533
-6% -$49.2K 0.18% 146
2023
Q4 		$800K Sell
8,502
-650
-7% -$59.9K 0.22% 123
2023
Q3 		$847K Buy
9,152
+3,668
+67% +$353K 0.26% 114
2023
Q2 		$535K Buy
5,484
+434
+9% +$41.5K 0.16% 148
2023
Q1 		$491K Buy
5,050
+103
+2% +$10.3K 0.17% 144
2022
Q4 		$501K Buy
4,947
+1,050
+27% +$99.1K 0.21% 112
2022
Q3 		$323K Hold
3,897
– – 0.16% 142
2022
Q2 		$384K Hold
3,897
– – 0.17% 137
2022
Q1 		$366K Hold
3,897
– – 0.13% 145
2021
Q4 		$370K Hold
3,897
– – 0.14% 149
2021
Q3 		$369K Buy
+3,897
New +$392K 0.14% 147

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Herold Advisors's PM Position: Q3 2026 in Review

Herold Advisors increased its Philip Morris (PM) stake by 4.8% in Q3 2026, buying an estimated $47.2K and bringing the position to 5,432 shares worth $1.04M. The position accounts for 0.2% of the portfolio, ranked #113.

Herold Advisors first reported a position in PM in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.47M in Q2 2025. 782 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Herold Advisors held 5,432 shares of Philip Morris worth $1.04M as of Q3 2026.
  • Herold Advisors bought 250 Philip Morris shares in Q3 2026, an estimated $47.2K.
  • Philip Morris made up 0.2% of Herold Advisors's portfolio in Q3 2026, its #113 holding.
  • Herold Advisors first reported a position in Philip Morris in Q3 2021 and has held it in 21 quarters since.
  • Herold Advisors's Philip Morris position peaked at $1.47M in Q2 2025.
  • 782 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.