MFG
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Merit Financial Group’s Philip Morris PM Stock Holding History

Merit Financial 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
Q2 		$23.4M Sell
129,187
-4,507
-3% -$782K 0.14% 125
2026
Q1 		$22.1M Sell
133,694
-4,053
-3% -$704K 0.16% 110
2025
Q4 		$22.1M Sell
137,747
-11,931
-8% -$1.85M 0.18% 100
2025
Q3 		$24.3M Buy
149,678
+7,921
+6% +$1.33M 0.22% 85
2025
Q2 		$25.8M Buy
141,757
+27,593
+24% +$4.74M 0.29% 64
2025
Q1 		$18.1M Buy
114,164
+22,110
+24% +$3.13M 0.27% 69
2024
Q4 		$11.1M Buy
92,054
+33,040
+56% +$4.17M 0.2% 94
2024
Q3 		$7.16M Sell
59,014
-15,357
-21% -$1.78M 0.16% 115
2024
Q2 		$7.54M Buy
74,371
+7,591
+11% +$742K 0.17% 101
2024
Q1 		$6.5M Buy
66,780
+6,602
+11% +$609K 0.16% 113
2023
Q4 		$5.66M Sell
60,178
-2,361
-4% -$218K 0.17% 86
2023
Q3 		$5.79M Buy
62,539
+5,091
+9% +$490K 0.19% 84
2023
Q2 		$5.61M Sell
57,448
-1,596
-3% -$152K 0.18% 84
2023
Q1 		$5.74M Sell
59,044
-3,196
-5% -$319K 0.21% 75
2022
Q4 		$6.3M Buy
62,240
+6,702
+12% +$632K 0.23% 66
2022
Q3 		$4.61M Sell
55,538
-2,190
-4% -$209K 0.2% 70
2022
Q2 		$5.7M Buy
57,728
+4,699
+9% +$479K 0.18% 83
2022
Q1 		$4.98M Buy
53,029
+1,008
+2% +$101K 0.3% 54
2021
Q4 		$4.94M Sell
52,021
-649
-1% -$60.7K 0.48% 23
2021
Q3 		$4.99M Sell
52,670
-638
-1% -$64.2K 0.52% 22
2021
Q2 		$5.28M Sell
53,308
-1,413
-3% -$136K 0.5% 21
2021
Q1 		$4.86M Buy
54,721
+1,601
+3% +$136K 0.51% 19
2020
Q4 		$4.4M Buy
53,120
+1,617
+3% +$126K 0.43% 19
2020
Q3 		$3.86M Sell
51,503
-3,702
-7% -$286K 0.35% 20
2020
Q2 		$3.87M Sell
55,205
-518
-0.9% -$37.8K 0.38% 19
2020
Q1 		$4.07M Sell
55,723
-380
-0.7% -$31.3K 0.45% 17
2019
Q4 		$4.77M Buy
+56,103
New +$4.62M 0.42% 15

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

Merit Financial Group's PM Position: Q2 2026 in Review

Merit Financial Group reduced its Philip Morris (PM) stake by 3.4% in Q2 2026, selling an estimated $782K and leaving 129,187 shares worth $23.4M. The position accounts for 0.14% of the portfolio, ranked #125.

Merit Financial Group first reported a position in PM in Q4 2019 and has held it in 27 quarters since. The position peaked at $25.8M in Q2 2025. 508 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Merit Financial Group held 129,187 shares of Philip Morris worth $23.4M as of Q2 2026.
  • Merit Financial Group sold 4,507 Philip Morris shares in Q2 2026, an estimated $782K.
  • Philip Morris made up 0.14% of Merit Financial Group's portfolio in Q2 2026, its #125 holding.
  • Merit Financial Group first reported a position in Philip Morris in Q4 2019 and has held it in 27 quarters since.
  • Merit Financial Group's Philip Morris position peaked at $25.8M in Q2 2025.
  • 508 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.