Hoese & Co’s Philip Morris PM Stock Holding History

Hoese & Co’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	$153K	Hold	800	–	–	0.1%	58
2026 Q2	$145K	Buy	+800	New	+$139K	0.09%	61
2025 Q3	–	Sell	-500	Closed	-$91.1K	–	144
2025 Q2	$91.1K	Hold	500	–	–	0.07%	66
2025 Q1	$79.4K	Hold	500	–	–	0.07%	52
2024 Q4	$60.2K	Hold	500	–	–	0.05%	61
2024 Q3	$60.7K	Hold	500	–	–	0.05%	62
2024 Q2	$50.7K	Hold	500	–	–	0.04%	64
2024 Q1	$45K	Hold	500	–	–	0.04%	68
2023 Q4	$46.7K	Hold	500	–	–	0.05%	67
2023 Q3	$46.3K	Hold	500	–	–	0.05%	68
2023 Q2	$48.8K	Hold	500	–	–	0.05%	75
2023 Q1	$48.6K	Hold	500	–	–	0.06%	74
2022 Q4	$50K	Hold	500	–	–	0.05%	76
2022 Q3	$42K	Hold	500	–	–	0.05%	79
2022 Q2	$49K	Hold	500	–	–	0.06%	81
2022 Q1	$47K	Hold	500	–	–	0.05%	86
2021 Q4	$48K	Hold	500	–	–	0.05%	91
2021 Q3	$47K	Hold	500	–	–	0.05%	90
2021 Q2	$50K	Buy	+500	New	+$48K	0.06%	87

Other funds holding PM

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Hoese & Co's PM Position: Q3 2026 in Review

Hoese & Co held its Philip Morris (PM) position steady in Q3 2026 at 800 shares worth $153K. The position accounts for 0.1% of the portfolio, ranked #58.

Hoese & Co first reported a position in PM in Q2 2021 and has held it in 19 quarters since. 1,013 funds tracked by Wall St. Rank hold PM as of Q3 2026.

Hoese & Co held 800 shares of Philip Morris worth $153K as of Q3 2026.
Hoese & Co left its Philip Morris share count unchanged in Q3 2026.
Philip Morris made up 0.1% of Hoese & Co's portfolio in Q3 2026, its #58 holding.
Hoese & Co first reported a position in Philip Morris in Q2 2021 and has held it in 19 quarters since.
1,013 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Hoese & Co's 13F filing for Q3 2026, filed 21 Oct 2026.