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McGrath & Associates’s Philip Morris PM Stock Holding History

McGrath & Associates’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 		– Sell
-1,518
Closed -$251K – 42
2026
Q1 		$251K Hold
1,518
– – 0.37% 37
2025
Q4 		$243K Buy
1,518
+1
+0.1% +$155 0.35% 40
2025
Q3 		$246K Sell
1,517
-24
-2% -$4.04K 0.37% 38
2025
Q2 		$281K Hold
1,541
– – 0.46% 37
2025
Q1 		$245K Buy
+1,541
New +$218K 0.45% 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

McGrath & Associates's PM Position: Q2 2026 in Review

McGrath & Associates sold out of Philip Morris (PM) in Q2 2026, closing a stake of 1,518 shares — an estimated $251K sold.

McGrath & Associates first reported a position in PM in Q1 2025 and held it in 5 quarters. The position peaked at $281K in Q2 2025. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • McGrath & Associates reported no remaining Philip Morris position as of Q2 2026 after selling out during the quarter.
  • McGrath & Associates sold 1,518 Philip Morris shares in Q2 2026, an estimated $251K.
  • McGrath & Associates first reported a position in Philip Morris in Q1 2025 and held it in 5 quarters.
  • McGrath & Associates's Philip Morris position peaked at $281K in Q2 2025.
  • 947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on McGrath & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.