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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
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

InvesTrust's PM Position: Q2 2026 in Review

InvesTrust reduced its Philip Morris (PM) stake by 4.3% in Q2 2026, selling an estimated $143K and leaving 18,261 shares worth $3.3M. The position accounts for 1.27% of the portfolio, ranked #25.

InvesTrust first reported a position in PM in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.08M in Q1 2025. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • InvesTrust held 18,261 shares of Philip Morris worth $3.3M as of Q2 2026.
  • InvesTrust sold 823 Philip Morris shares in Q2 2026, an estimated $143K.
  • Philip Morris made up 1.27% of InvesTrust's portfolio in Q2 2026, its #25 holding.
  • InvesTrust first reported a position in Philip Morris in Q4 2024 and has held it in 7 quarters since.
  • InvesTrust's Philip Morris position peaked at $9.08M in Q1 2025.
  • 1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on InvesTrust's 13F filing for Q2 2026, filed 14 Jul 2026.