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Lantz Financial’s Philip Morris PM Stock Holding History

Lantz 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 		$2.84M Buy
15,672
+94
+0.6% +$16.3K 0.52% 47
2026
Q1 		$2.58M Sell
15,578
-203
-1% -$35.3K 0.53% 48
2025
Q4 		$2.53M Buy
15,781
+1,020
+7% +$158K 0.53% 51
2025
Q3 		$2.39M Buy
14,761
+11,588
+365% +$1.95M 0.53% 49
2025
Q2 		$578K Sell
3,173
-1,354
-30% -$233K 0.14% 135
2025
Q1 		$719K Buy
4,527
+158
+4% +$22.4K 0.2% 119
2024
Q4 		$526K Sell
4,369
-204
-4% -$25.7K 0.14% 136
2024
Q3 		$555K Sell
4,573
-1,078
-19% -$125K 0.15% 130
2024
Q2 		$573K Buy
5,651
+153
+3% +$15K 0.18% 116
2024
Q1 		$504K Buy
5,498
+73
+1% +$6.73K 0.16% 127
2023
Q4 		$510K Buy
5,425
+33
+0.6% +$3.04K 0.18% 113
2023
Q3 		$499K Buy
5,392
+1
+0% +$96 0.2% 109
2023
Q2 		$526K Buy
5,391
+31
+0.6% +$2.96K 0.21% 105
2023
Q1 		$521K Buy
5,360
+123
+2% +$12.3K 0.22% 105
2022
Q4 		$530K Buy
5,237
+125
+2% +$11.8K 0.24% 102
2022
Q3 		$424K Buy
5,112
+433
+9% +$41.3K 0.22% 104
2022
Q2 		$462K Buy
4,679
+192
+4% +$19.6K 0.21% 105
2022
Q1 		$422K Buy
4,487
+570
+15% +$57K 0.17% 111
2021
Q4 		$372K Buy
3,917
+419
+12% +$39.2K 0.17% 112
2021
Q3 		$332K Sell
3,498
-39
-1% -$3.92K 0.17% 116
2021
Q2 		$351K Buy
3,537
+131
+4% +$12.6K 0.18% 109
2021
Q1 		$302K Buy
3,406
+310
+10% +$26.3K 0.17% 105
2020
Q4 		$256K Buy
3,096
+48
+2% +$3.74K 0.16% 106
2020
Q3 		$229K Buy
3,048
+53
+2% +$4.09K 0.15% 106
2020
Q2 		$210K Sell
2,995
-493
-14% -$35.9K 0.15% 106
2020
Q1 		$254K Sell
3,488
-16
-0.5% -$1.32K 0.2% 95
2019
Q4 		$298K Buy
3,504
+221
+7% +$18.2K 0.18% 110
2019
Q3 		$252K Sell
3,283
-169
-5% -$13.4K 0.17% 108
2019
Q2 		$275K Sell
3,452
-85
-2% -$7.02K 0.19% 103
2019
Q1 		$313K Buy
+3,537
New +$285K 0.23% 90

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

Lantz Financial's PM Position: Q2 2026 in Review

Lantz Financial increased its Philip Morris (PM) stake by 0.6% in Q2 2026, buying an estimated $16.3K and bringing the position to 15,672 shares worth $2.84M. The position accounts for 0.52% of the portfolio, ranked #47.

Lantz Financial first reported a position in PM in Q1 2019 and has held it in 30 quarters since. 666 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Lantz Financial held 15,672 shares of Philip Morris worth $2.84M as of Q2 2026.
  • Lantz Financial bought 94 Philip Morris shares in Q2 2026, an estimated $16.3K.
  • Philip Morris made up 0.52% of Lantz Financial's portfolio in Q2 2026, its #47 holding.
  • Lantz Financial first reported a position in Philip Morris in Q1 2019 and has held it in 30 quarters since.
  • 666 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.