InvesTrust’s Philip Morris PM Stock Holding History

InvesTrust’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	$2.95M	Sell	15,462 -2,799	-15%	-$529K	1.19%	27
2026 Q2	$3.3M	Sell	18,261 -823	-4%	-$143K	1.27%	25
2026 Q1	$3.16M	Sell	19,084 -149	-0.8%	-$25.9K	1.33%	24
2025 Q4	$3.08M	Sell	19,233 -855	-4%	-$132K	1.19%	27
2025 Q3	$3.26M	Sell	20,088 -175	-0.9%	-$29.4K	1.19%	28
2025 Q2	$3.69M	Sell	20,263 -36,936	-65%	-$6.34M	1.42%	23
2025 Q1	$9.08M	Sell	57,199 -2,878	-5%	-$408K	2.48%	5
2024 Q4	$7.22M	Buy	+60,077	New	+$7.58M	2.01%	19

Other funds holding PM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 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

InvesTrust's PM Position: Q3 2026 in Review

InvesTrust reduced its Philip Morris (PM) stake by 15% in Q3 2026, selling an estimated $529K and leaving 15,462 shares worth $2.95M. The position accounts for 1.19% of the portfolio, ranked #27.

InvesTrust first reported a position in PM in Q4 2024 and has held it in 8 quarters since. The position peaked at $9.08M in Q1 2025. 1,440 funds tracked by Wall St. Rank hold PM as of Q3 2026.

InvesTrust held 15,462 shares of Philip Morris worth $2.95M as of Q3 2026.
InvesTrust sold 2,799 Philip Morris shares in Q3 2026, an estimated $529K.
Philip Morris made up 1.19% of InvesTrust's portfolio in Q3 2026, its #27 holding.
InvesTrust first reported a position in Philip Morris in Q4 2024 and has held it in 8 quarters since.
InvesTrust's Philip Morris position peaked at $9.08M in Q1 2025.
1,440 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.