Mayfair Advisory Group’s Philip Morris PM Stock Holding History

Mayfair Advisory Group’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 Q3	$762K	Hold	3,995	–	–	0.22%	74
2026 Q2	$771K	Sell	3,995 -144	-3%	-$25K	0.23%	74
2026 Q1	$684K	Buy	4,139 +3	+0.1%	+$521	0.24%	71
2025 Q4	$663K	Buy	4,136 +53	+1%	+$8.21K	0.26%	71
2025 Q3	$662K	Hold	4,083	–	–	0.28%	71
2025 Q2	$695K	Buy	4,083 +5	+0.1%	+$859	0.33%	61
2025 Q1	$647K	Sell	4,078 -708	-15%	-$100K	0.37%	55
2024 Q4	$576K	Buy	4,786 +4	+0.1%	+$505	0.34%	60
2024 Q3	$570K	Hold	4,782	–	–	0.36%	49
2024 Q2	$507K	Buy	4,782 +174	+4%	+$17K	0.34%	54
2024 Q1	$422K	Buy	4,608 +142	+3%	+$13.1K	0.31%	67
2023 Q4	$427K	Buy	4,466 +255	+6%	+$23.5K	0.36%	61
2023 Q3	$396K	Buy	4,211 +4	+0.1%	+$385	0.38%	57
2023 Q2	$411K	Buy	4,207 +170	+4%	+$16.2K	0.41%	57
2023 Q1	$402K	Buy	4,037 +8	+0.2%	+$797	0.44%	59
2022 Q4	$412K	Buy	4,029 +4	+0.1%	+$377	0.52%	51
2022 Q3	$342K	Buy	4,025 +624	+18%	+$59.5K	0.48%	56
2022 Q2	$330K	Hold	3,401	–	–	0.43%	65
2022 Q1	$329K	Hold	3,401	–	–	0.42%	59
2021 Q4	$326K	Hold	3,401	–	–	0.43%	54
2021 Q3	$327K	Hold	3,401	–	–	0.5%	47
2021 Q2	$337K	Hold	3,401	–	–	0.53%	47
2021 Q1	$299K	Hold	3,401	–	–	0.53%	48
2020 Q4	$282K	Buy	+3,401	New	+$265K	0.55%	50

Other funds holding PM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mayfair Advisory Group's PM Position: Q3 2026 in Review

Mayfair Advisory Group held its Philip Morris (PM) position steady in Q3 2026 at 3,995 shares worth $762K. The position accounts for 0.22% of the portfolio, ranked #74.

Mayfair Advisory Group first reported a position in PM in Q4 2020 and has held it in 24 quarters since. The position peaked at $771K in Q2 2026. 1,947 funds tracked by Wall St. Rank hold PM as of Q3 2026.

Mayfair Advisory Group held 3,995 shares of Philip Morris worth $762K as of Q3 2026.
Mayfair Advisory Group left its Philip Morris share count unchanged in Q3 2026.
Philip Morris made up 0.22% of Mayfair Advisory Group's portfolio in Q3 2026, its #74 holding.
Mayfair Advisory Group first reported a position in Philip Morris in Q4 2020 and has held it in 24 quarters since.
Mayfair Advisory Group's Philip Morris position peaked at $771K in Q2 2026.
1,947 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Mayfair Advisory Group's 13F filing for Q3 2026, filed 20 Oct 2026.