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Keystone Financial Planning’s Philip Morris PM Stock Holding History

Keystone Financial Planning’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 		$4.57M Sell
25,244
-10,114
-29% -$1.75M 1.18% 19
2026
Q1 		$5.85M Sell
35,358
-42,566
-55% -$7.4M 1.56% 15
2025
Q4 		$12.5M Buy
77,924
+52,450
+206% +$8.13M 3.63% 3
2025
Q3 		$4.13M Sell
25,474
-62
-0.2% -$10.4K 1.2% 17
2025
Q2 		$4.65M Sell
25,536
-1,196
-4% -$205K 1.41% 16
2025
Q1 		$4.24M Sell
26,732
-55,900
-68% -$7.92M 1.26% 19
2024
Q4 		$9.94M Sell
82,632
-225
-0.3% -$28.4K 3.08% 3
2024
Q3 		$10.1M Sell
82,857
-643
-0.8% -$74.7K 3.04% 4
2024
Q2 		$8.46M Sell
83,500
-144
-0.2% -$14.1K 2.8% 4
2024
Q1 		$7.66M Sell
83,644
-3,314
-4% -$306K 2.49% 8
2023
Q4 		$8.18M Hold
86,958
– – 2.7% 5
2023
Q3 		$8.05M Sell
86,958
-39
-0% -$3.75K 2.81% 5
2023
Q2 		$8.49M Buy
86,997
+1,193
+1% +$114K 2.84% 5
2023
Q1 		$8.34M Sell
85,804
-929
-1% -$92.6K 2.84% 6
2022
Q4 		$8.78M Sell
86,733
-595
-0.7% -$56.1K 2.96% 5
2022
Q3 		$7.25M Hold
87,328
– – 2.79% 8
2022
Q2 		$8.62M Sell
87,328
-584
-0.7% -$59.5K 3.03% 6
2022
Q1 		$8.26M Sell
87,912
-882
-1% -$88.2K 2.76% 9
2021
Q4 		$8.44M Sell
88,794
-1,148
-1% -$107K 2.87% 8
2021
Q3 		$8.53M Buy
89,942
+1,070
+1% +$108K 3.1% 9
2021
Q2 		$8.81M Sell
88,872
-2,263
-2% -$217K 3.19% 9
2021
Q1 		$8.09M Hold
91,135
– – 3.01% 11
2020
Q4 		$7.54M Sell
91,135
-75
-0.1% -$5.84K 3.13% 11
2020
Q3 		$6.84M Sell
91,210
-174
-0.2% -$13.4K 3.3% 11
2020
Q2 		$6.4M Buy
91,384
+234
+0.3% +$17.1K 3.16% 18
2020
Q1 		$6.65M Buy
91,150
+10,710
+13% +$881K 3.81% 6
2019
Q4 		$6.84M Buy
80,440
+1,607
+2% +$132K 3.05% 15
2019
Q3 		$5.99M Buy
78,833
+3,426
+5% +$271K 2.86% 15
2019
Q2 		$5.92M Buy
75,407
+3,424
+5% +$283K 2.9% 16
2019
Q1 		$6.36M Buy
71,983
+815
+1% +$65.6K 3.14% 15
2018
Q4 		$4.75M Buy
71,168
+1,504
+2% +$126K 2.65% 17
2018
Q3 		$5.68M Buy
69,664
+3,931
+6% +$323K 2.9% 17
2018
Q2 		$5.31M Buy
65,733
+3,191
+5% +$271K 2.92% 18
2018
Q1 		$6.22M Buy
62,542
+1,614
+3% +$168K 3.47% 11
2017
Q4 		$6.44M Buy
60,928
+30,713
+102% +$3.27M 3.43% 14
2017
Q3 		$3.35M Buy
30,215
+778
+3% +$90.5K 1.9% 26
2017
Q2 		$3.46M Sell
29,437
-18,066
-38% -$2.09M 2.09% 26
2017
Q1 		$5.36M Sell
47,503
-7,666
-14% -$791K 3.33% 14
2016
Q4 		$5.05M Buy
55,169
+187
+0.3% +$17.3K 3.3% 10
2016
Q3 		$5.34M Buy
54,982
+652
+1% +$65.3K 3.51% 8
2016
Q2 		$5.53M Buy
54,330
+827
+2% +$82.5K 3.74% 8
2016
Q1 		$5.25M Buy
53,503
+97
+0.2% +$8.89K 3.76% 5
2015
Q4 		$4.7M Buy
53,406
+1,791
+3% +$155K 3.56% 12
2015
Q3 		$4.09M Buy
51,615
+128
+0.2% +$10.5K 3.31% 15
2015
Q2 		$4.13M Buy
51,487
+8,744
+20% +$719K 3.16% 18
2015
Q1 		$3.22M Buy
+42,743
New +$3.47M 2.45% 23
2014
Q1 		– Sell
-450
Closed -$39K – 78
2013
Q4 		$39K Buy
+450
New +$39.3K 0.03% 64

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

Keystone Financial Planning's PM Position: Q2 2026 in Review

Keystone Financial Planning reduced its Philip Morris (PM) stake by 29% in Q2 2026, selling an estimated $1.75M and leaving 25,244 shares worth $4.57M. The position accounts for 1.18% of the portfolio, ranked #19.

Keystone Financial Planning first reported a position in PM in Q4 2013 and has held it in 47 quarters since. The position peaked at $12.5M in Q4 2025. 508 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Keystone Financial Planning held 25,244 shares of Philip Morris worth $4.57M as of Q2 2026.
  • Keystone Financial Planning sold 10,114 Philip Morris shares in Q2 2026, an estimated $1.75M.
  • Philip Morris made up 1.18% of Keystone Financial Planning's portfolio in Q2 2026, its #19 holding.
  • Keystone Financial Planning first reported a position in Philip Morris in Q4 2013 and has held it in 47 quarters since.
  • Keystone Financial Planning's Philip Morris position peaked at $12.5M in Q4 2025.
  • 508 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Keystone Financial Planning's 13F filing for Q2 2026, filed 15 Jul 2026.