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Keating Investment Counselors’s Philip Morris PM Stock Holding History

Keating Investment Counselors’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 		$1.14M Sell
6,323
-400
-6% -$69.4K 0.31% 34
2026
Q1 		$1.11M Sell
6,723
-16,518
-71% -$2.87M 0.28% 33
2025
Q4 		$3.73M Sell
23,241
-888
-4% -$138K 1.03% 21
2025
Q3 		$3.91M Sell
24,129
-8,710
-27% -$1.47M 1.12% 22
2025
Q2 		$5.98M Sell
32,839
-5,083
-13% -$873K 1.81% 15
2025
Q1 		$6.02M Sell
37,922
-16,262
-30% -$2.3M 1.82% 15
2024
Q4 		$6.52M Sell
54,184
-536
-1% -$67.6K 2.04% 8
2024
Q3 		$6.64M Sell
54,720
-1,480
-3% -$172K 1.98% 16
2024
Q2 		$5.69M Sell
56,200
-3,255
-5% -$318K 1.83% 16
2024
Q1 		$5.45M Sell
59,455
-18,517
-24% -$1.71M 1.75% 16
2023
Q4 		$7.34M Sell
77,972
-2,558
-3% -$236K 2.62% 10
2023
Q3 		$7.46M Buy
80,530
+775
+1% +$74.6K 2.53% 11
2023
Q2 		$7.79M Sell
79,755
-5,957
-7% -$569K 2.81% 11
2023
Q1 		$8.34M Buy
85,712
+2,985
+4% +$297K 3.15% 11
2022
Q4 		$8.37M Buy
82,727
+7,640
+10% +$721K 3.28% 9
2022
Q3 		$6.23M Sell
75,087
-1,795
-2% -$171K 2.79% 12
2022
Q2 		$7.59M Sell
76,882
-940
-1% -$95.8K 3.2% 11
2022
Q1 		$7.31M Sell
77,822
-585
-0.7% -$58.5K 3.13% 12
2021
Q4 		$7.45M Buy
78,407
+390
+0.5% +$36.5K 3.3% 10
2021
Q3 		$7.39M Sell
78,017
-49
-0.1% -$4.93K 3.46% 9
2021
Q2 		$7.74M Sell
78,066
-58
-0.1% -$5.57K 3.55% 8
2021
Q1 		$6.93M Buy
78,124
+540
+0.7% +$45.9K 3.33% 10
2020
Q4 		$6.42M Buy
77,584
+1,950
+3% +$152K 3.21% 11
2020
Q3 		$5.67M Buy
75,634
+170
+0.2% +$13.1K 2.97% 12
2020
Q2 		$5.29M Sell
75,464
-50
-0.1% -$3.65K 2.91% 12
2020
Q1 		$5.51M Sell
75,514
-925
-1% -$76.1K 3.37% 10
2019
Q4 		$6.5M Sell
76,439
-3,340
-4% -$275K 2.84% 11
2019
Q3 		$6.06M Buy
79,779
+120
+0.2% +$9.51K 2.73% 12
2019
Q2 		$6.26M Sell
79,659
-155
-0.2% -$12.8K 2.79% 14
2019
Q1 		$7.05M Buy
79,814
+2,615
+3% +$211K 3.19% 9
2018
Q4 		$5.15M Sell
77,199
-10,430
-12% -$871K 2.61% 14
2018
Q3 		$7.14M Buy
87,629
+12,130
+16% +$996K 3.08% 11
2018
Q2 		$6.1M Buy
75,499
+1,512
+2% +$128K 2.89% 14
2018
Q1 		$7.35M Sell
73,987
-1,590
-2% -$166K 3.39% 10
2017
Q4 		$7.99M Sell
75,577
-625
-0.8% -$66.6K 3.39% 8
2017
Q3 		$8.46M Sell
76,202
-980
-1% -$114K 3.68% 6
2017
Q2 		$9.06M Sell
77,182
-4,885
-6% -$566K 3.97% 5
2017
Q1 		$9.27M Buy
82,067
+700
+0.9% +$72.2K 4.13% 5
2016
Q4 		$7.44M Buy
81,367
+5,675
+7% +$526K 3.51% 8
2016
Q3 		$7.36M Sell
75,692
-188
-0.2% -$18.8K 3.58% 9
2016
Q2 		$7.72M Sell
75,880
-5,000
-6% -$499K 3.79% 6
2016
Q1 		$7.93M Buy
80,880
+6,800
+9% +$624K 3.88% 6
2015
Q4 		$6.51M Buy
74,080
+2,445
+3% +$212K 3.26% 8
2015
Q3 		$5.68M Buy
71,635
+125
+0.2% +$10.3K 3.06% 12
2015
Q2 		$5.73M Buy
71,510
+200
+0.3% +$16.5K 2.92% 12
2015
Q1 		$5.37M Buy
71,310
+2,500
+4% +$203K 2.69% 16
2014
Q4 		$5.61M Buy
68,810
+85
+0.1% +$7.3K 2.8% 15
2014
Q3 		$5.73M Sell
68,725
-3,965
-5% -$335K 2.96% 12
2014
Q2 		$6.13M Sell
72,690
-675
-0.9% -$58.1K 2.95% 13
2014
Q1 		$6.01M Buy
73,365
+5,400
+8% +$436K 2.99% 13
2013
Q4 		$5.92M Sell
67,965
-60
-0.1% -$5.24K 3.02% 14
2013
Q3 		$5.89M Sell
68,025
-1,145
-2% -$100K 3.28% 8
2013
Q2 		$5.99M Buy
+69,170
New +$6.43M 3.38% 6

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

Keating Investment Counselors's PM Position: Q2 2026 in Review

Keating Investment Counselors reduced its Philip Morris (PM) stake by 5.9% in Q2 2026, selling an estimated $69.4K and leaving 6,323 shares worth $1.14M. The position accounts for 0.31% of the portfolio, ranked #34.

Keating Investment Counselors first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.27M in Q1 2017. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Keating Investment Counselors held 6,323 shares of Philip Morris worth $1.14M as of Q2 2026.
  • Keating Investment Counselors sold 400 Philip Morris shares in Q2 2026, an estimated $69.4K.
  • Philip Morris made up 0.31% of Keating Investment Counselors's portfolio in Q2 2026, its #34 holding.
  • Keating Investment Counselors first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
  • Keating Investment Counselors's Philip Morris position peaked at $9.27M in Q1 2017.
  • 1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Keating Investment Counselors's 13F filing for Q2 2026, filed 16 Jul 2026.