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Holland Advisory Services’s Philip Morris PM Stock Holding History

Holland Advisory Services’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 		$1.21M Sell
6,711
-261
-4% -$45.3K 1.34% 9
2026
Q1 		$1.15M Sell
6,972
-594
-8% -$103K 1.54% 7
2025
Q4 		$1.21M Buy
7,566
+12
+0.2% +$1.86K 1.64% 7
2025
Q3 		$1.23M Sell
7,554
-58
-0.8% -$9.76K 1.68% 8
2025
Q2 		$1.39M Buy
7,612
+7
+0.1% +$1.2K 2.02% 7
2025
Q1 		$1.21M Sell
7,605
-648
-8% -$91.8K 1.83% 7
2024
Q4 		$993K Buy
8,253
+9
+0.1% +$1.14K 1.3% 10
2024
Q3 		$1M Buy
8,244
+9
+0.1% +$1.05K 1.31% 10
2024
Q2 		$834K Buy
8,235
+111
+1% +$10.9K 1.03% 11
2024
Q1 		$744K Buy
8,124
+115
+1% +$10.6K 0.82% 13
2023
Q4 		$753K Buy
8,009
+108
+1% +$9.95K 0.86% 13
2023
Q3 		$731K Buy
+7,901
New +$760K 0.93% 11

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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Holland Advisory Services's PM Position: Q2 2026 in Review

Holland Advisory Services reduced its Philip Morris (PM) stake by 3.7% in Q2 2026, selling an estimated $45.3K and leaving 6,711 shares worth $1.21M. The position accounts for 1.34% of the portfolio, ranked #9.

Holland Advisory Services first reported a position in PM in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.39M in Q2 2025. 667 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Holland Advisory Services held 6,711 shares of Philip Morris worth $1.21M as of Q2 2026.
  • Holland Advisory Services sold 261 Philip Morris shares in Q2 2026, an estimated $45.3K.
  • Philip Morris made up 1.34% of Holland Advisory Services's portfolio in Q2 2026, its #9 holding.
  • Holland Advisory Services first reported a position in Philip Morris in Q3 2023 and has held it in 12 quarters since.
  • Holland Advisory Services's Philip Morris position peaked at $1.39M in Q2 2025.
  • 667 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Holland Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.