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Laurel Wealth Advisors (North Carolina)’s Philip Morris PM Stock Holding History

Laurel Wealth Advisors (North Carolina)’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 		$444K Hold
2,454
– – 0.04% 150
2026
Q1 		$420K Hold
2,454
– – 0.04% 149
2025
Q4 		$394K Hold
2,454
– – 0.05% 149
2025
Q3 		$398K Hold
2,454
– – 0.06% 147
2025
Q2 		$447K Hold
2,454
– – 0.07% 139
2025
Q1 		$390K Sell
2,454
-258
-10% -$36.5K 0.06% 139
2024
Q4 		$326K Hold
2,712
– – 0.05% 147
2024
Q3 		$329K Buy
2,712
+21
+0.8% +$2.44K 0.05% 145
2024
Q2 		$273K Buy
2,691
+40
+2% +$3.91K 0.05% 152
2024
Q1 		$243K Buy
2,651
+973
+58% +$89.7K 0.04% 160
2023
Q4 		$158K Hold
1,678
– – 0.03% 187
2023
Q3 		$155K Hold
1,678
– – 0.03% 184
2023
Q2 		$164K Hold
1,678
– – 0.03% 183
2023
Q1 		$163K Hold
1,678
– – 0.03% 187
2022
Q4 		$170K Sell
1,678
-103
-6% -$9.72K 0.04% 174
2022
Q3 		$148K Hold
1,781
– – 0.04% 177
2022
Q2 		$176K Hold
1,781
– – 0.04% 166
2022
Q1 		$167K Hold
1,781
– – 0.04% 182
2021
Q4 		$169K Hold
1,781
– – 0.03% 177
2021
Q3 		$169K Sell
1,781
-200
-10% -$20.1K 0.04% 178
2021
Q2 		$196K Hold
1,981
– – 0.04% 170
2021
Q1 		$176K Hold
1,981
– – 0.04% 167
2020
Q4 		$164K Hold
1,981
– – 0.04% 161
2020
Q3 		$149K Sell
1,981
-50
-2% -$3.86K 0.04% 155
2020
Q2 		$142K Hold
2,031
– – 0.05% 149
2020
Q1 		$148K Hold
2,031
– – 0.06% 141
2019
Q4 		$173K Buy
2,031
+100
+5% +$8.24K 0.05% 151
2019
Q3 		$147K Sell
1,931
-233
-11% -$18.5K 0.05% 153
2019
Q2 		$170K Hold
2,164
– – 0.06% 146
2019
Q1 		$191K Sell
2,164
-46
-2% -$3.71K 0.07% 141
2018
Q4 		$148K Buy
+2,210
New +$185K 0.06% 141

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

Laurel Wealth Advisors (North Carolina)'s PM Position: Q2 2026 in Review

Laurel Wealth Advisors (North Carolina) held its Philip Morris (PM) position steady in Q2 2026 at 2,454 shares worth $444K. The position accounts for 0.04% of the portfolio, ranked #150.

Laurel Wealth Advisors (North Carolina) first reported a position in PM in Q4 2018 and has held it in 31 quarters since. The position peaked at $447K in Q2 2025. 508 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Laurel Wealth Advisors (North Carolina) held 2,454 shares of Philip Morris worth $444K as of Q2 2026.
  • Laurel Wealth Advisors (North Carolina) left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.04% of Laurel Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #150 holding.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Philip Morris in Q4 2018 and has held it in 31 quarters since.
  • Laurel Wealth Advisors (North Carolina)'s Philip Morris position peaked at $447K in Q2 2025.
  • 508 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 17 Jul 2026.