Klein Pavlis & Peasley Financial’s Philip Morris PM Stock Holding History

Klein Pavlis & Peasley Financial’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	$8.11M	Buy	44,808 +1,055	+2%	+$183K	4.22%	3
2026 Q1	$7.23M	Buy	43,753 +1,230	+3%	+$214K	4%	3
2025 Q4	$6.82M	Buy	42,523 +4,161	+11%	+$645K	4.02%	3
2025 Q3	$6.22M	Buy	38,362 +23,134	+152%	+$3.89M	3.82%	5
2025 Q2	$2.77M	Sell	15,228 -16,182	-52%	-$2.78M	1.85%	16
2025 Q1	$4.97M	Buy	31,410 +1,868	+6%	+$265K	3.58%	4
2024 Q4	$3.56M	Buy	29,542 +16,982	+135%	+$2.14M	2.87%	9
2024 Q3	$1.52M	Sell	12,560 -213	-2%	-$24.7K	1.22%	30
2024 Q2	$1.29M	Sell	12,773 -22,823	-64%	-$2.23M	1.15%	35
2024 Q1	$3.26M	Buy	35,596 +536	+2%	+$49.4K	2.95%	7
2023 Q4	$3.3M	Buy	+35,060	New	+$3.23M	3.08%	9

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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) 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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Klein Pavlis & Peasley Financial's PM Position: Q2 2026 in Review

Klein Pavlis & Peasley Financial increased its Philip Morris (PM) stake by 2.4% in Q2 2026, buying an estimated $183K and bringing the position to 44,808 shares worth $8.11M. The position accounts for 4.22% of the portfolio, ranked #3.

Klein Pavlis & Peasley Financial first reported a position in PM in Q4 2023 and has held it in 11 quarters since. 1,249 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Klein Pavlis & Peasley Financial held 44,808 shares of Philip Morris worth $8.11M as of Q2 2026.
Klein Pavlis & Peasley Financial bought 1,055 Philip Morris shares in Q2 2026, an estimated $183K.
Philip Morris made up 4.22% of Klein Pavlis & Peasley Financial's portfolio in Q2 2026, its #3 holding.
Klein Pavlis & Peasley Financial first reported a position in Philip Morris in Q4 2023 and has held it in 11 quarters since.
1,249 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q2 2026, filed 23 Jul 2026.