Kentucky Trust Company’s Philip Morris PM Stock Holding History

Kentucky Trust Company’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	$601K	Sell	3,320 -107	-3%	-$18.6K	0.29%	70
2026 Q1	$567K	Sell	3,427 -47	-1%	-$8.17K	0.3%	69
2025 Q4	$557K	Hold	3,474	–	–	0.3%	72
2025 Q3	$563K	Sell	3,474 -245	-7%	-$41.2K	0.31%	73
2025 Q2	$677K	Sell	3,719 -145	-4%	-$24.9K	0.39%	66
2025 Q1	$613K	Buy	3,864 +33	+0.9%	+$4.67K	0.36%	67
2024 Q4	$461K	Buy	+3,831	New	+$483K	0.27%	77

Other funds holding PM

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

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

Kentucky Trust Company's PM Position: Q2 2026 in Review

Kentucky Trust Company reduced its Philip Morris (PM) stake by 3.1% in Q2 2026, selling an estimated $18.6K and leaving 3,320 shares worth $601K. The position accounts for 0.29% of the portfolio, ranked #70.

Kentucky Trust Company first reported a position in PM in Q4 2024 and has held it in 7 quarters since. The position peaked at $677K in Q2 2025. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Kentucky Trust Company held 3,320 shares of Philip Morris worth $601K as of Q2 2026.
Kentucky Trust Company sold 107 Philip Morris shares in Q2 2026, an estimated $18.6K.
Philip Morris made up 0.29% of Kentucky Trust Company's portfolio in Q2 2026, its #70 holding.
Kentucky Trust Company first reported a position in Philip Morris in Q4 2024 and has held it in 7 quarters since.
Kentucky Trust Company's Philip Morris position peaked at $677K in Q2 2025.
947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.