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McElhenny Sheffield Capital Management’s Philip Morris PM Stock Holding History

McElhenny Sheffield Capital Management’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 		$1.34M Buy
7,402
+444
+6% +$77K 0.33% 14
2026
Q1 		$1.15M Buy
6,958
+36
+0.5% +$6.26K 0.29% 18
2025
Q4 		$1.11M Sell
6,922
-1,495
-18% -$232K 0.27% 19
2025
Q3 		$1.37M Sell
8,417
-213
-2% -$35.8K 0.32% 21
2025
Q2 		$1.57M Buy
8,630
+766
+10% +$132K 0.42% 17
2025
Q1 		$1.25M Buy
7,864
+16
+0.2% +$2.27K 0.47% 17
2024
Q4 		$945K Buy
7,848
+16
+0.2% +$2.02K 0.32% 19
2024
Q3 		$951K Buy
7,832
+7
+0.1% +$813 0.31% 21
2024
Q2 		$793K Sell
7,825
-2
-0% -$196 0.27% 24
2024
Q1 		$717K Hold
7,827
– – 0.26% 31
2023
Q4 		$736K Sell
7,827
-176
-2% -$16.2K 0.3% 27
2023
Q3 		$741K Hold
8,003
– – 0.38% 25
2023
Q2 		$781K Sell
8,003
-19
-0.2% -$1.81K 0.33% 30
2023
Q1 		$780K Buy
8,022
+56
+0.7% +$5.58K 0.41% 39
2022
Q4 		$806K Sell
7,966
-46
-0.6% -$4.34K 0.37% 35
2022
Q3 		$665K Hold
8,012
– – 0.51% 40
2022
Q2 		$791K Hold
8,012
– – 0.37% 36
2022
Q1 		$753K Sell
8,012
-403
-5% -$40.3K 0.26% 57
2021
Q4 		$799K Sell
8,415
-8
-0.1% -$748 0.3% 49
2021
Q3 		$798K Buy
+8,423
New +$847K 0.36% 39

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

McElhenny Sheffield Capital Management's PM Position: Q2 2026 in Review

McElhenny Sheffield Capital Management increased its Philip Morris (PM) stake by 6.4% in Q2 2026, buying an estimated $77K and bringing the position to 7,402 shares worth $1.34M. The position accounts for 0.33% of the portfolio, ranked #14.

McElhenny Sheffield Capital Management first reported a position in PM in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.57M in Q2 2025. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • McElhenny Sheffield Capital Management held 7,402 shares of Philip Morris worth $1.34M as of Q2 2026.
  • McElhenny Sheffield Capital Management bought 444 Philip Morris shares in Q2 2026, an estimated $77K.
  • Philip Morris made up 0.33% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #14 holding.
  • McElhenny Sheffield Capital Management first reported a position in Philip Morris in Q3 2021 and has held it in 20 quarters since.
  • McElhenny Sheffield Capital Management's Philip Morris position peaked at $1.57M in Q2 2025.
  • 947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.