Monarch Capital Management’s Philip Morris PM Stock Holding History

Monarch 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	$1.86M	Sell	10,213 -317	-3%	-$55K	0.43%	65
2026 Q1	$1.76M	Sell	10,530 -8	-0.1%	-$1.39K	0.43%	65
2025 Q4	$1.71M	Hold	10,538	–	–	0.42%	63
2025 Q3	$1.71M	Hold	10,538	–	–	0.42%	60
2025 Q2	$1.93M	Sell	10,538 -561	-5%	-$96.3K	0.52%	53
2025 Q1	$1.78M	Sell	11,099 -49	-0.4%	-$6.94K	0.49%	54
2024 Q4	$1.36M	Hold	11,148	–	–	0.37%	60
2024 Q3	$1.37M	Hold	11,148	–	–	0.37%	61
2024 Q2	$1.14M	Sell	11,148 -86	-0.8%	-$8.41K	0.34%	63
2024 Q1	$1.04M	Sell	11,234 -191	-2%	-$17.6K	0.29%	65
2023 Q4	$1.09M	Hold	11,425	–	–	0.33%	66
2023 Q3	$1.07M	Hold	11,425	–	–	0.34%	61
2023 Q2	$1.13M	Hold	11,425	–	–	0.34%	62
2023 Q1	$1.12M	Hold	11,425	–	–	0.35%	64
2022 Q4	$1.17M	Hold	11,425	–	–	0.36%	60
2022 Q3	$962K	Sell	11,425 -60	-0.5%	-$5.72K	0.31%	63
2022 Q2	$1.13M	Hold	11,485	–	–	0.34%	64
2022 Q1	$1.08M	Hold	11,485	–	–	0.29%	67
2021 Q4	$1.09M	Hold	11,485	–	–	0.28%	66
2021 Q3	$1.09M	Hold	11,485	–	–	0.3%	67
2021 Q2	$1.14M	Sell	11,485 -269	-2%	-$25.8K	0.33%	65
2021 Q1	$1.04M	Sell	11,754 -93	-0.8%	-$7.9K	0.31%	66
2020 Q4	$981K	Sell	11,847 -565	-5%	-$44K	0.31%	65
2020 Q3	$931K	Hold	12,412	–	–	0.32%	59
2020 Q2	$870K	Hold	12,412	–	–	0.32%	62
2020 Q1	$906K	Sell	12,412 -1,738	-12%	-$143K	0.37%	60
2019 Q4	$1.2M	Sell	14,150 -138	-1%	-$11.4K	0.39%	56
2019 Q3	$1.08M	Sell	14,288 -121	-0.8%	-$9.59K	0.38%	56
2019 Q2	$1.13M	Hold	14,409	–	–	0.4%	55
2019 Q1	$1.27M	Buy	14,409 +524	+4%	+$42.2K	0.46%	53
2018 Q4	$927K	Buy	13,885 +220	+2%	+$18.4K	0.38%	60
2018 Q3	$1.11M	Hold	13,665	–	–	0.4%	55
2018 Q2	$1.1M	Hold	13,665	–	–	0.42%	56
2018 Q1	$1.36M	Sell	13,665 -80	-0.6%	-$8.33K	0.52%	52
2017 Q4	$1.45M	Sell	13,745 -134	-1%	-$14.3K	0.54%	50
2017 Q3	$1.54M	Sell	13,879 -500	-3%	-$58.2K	0.57%	51
2017 Q2	$1.69M	Sell	14,379 -29,379	-67%	-$3.4M	0.64%	47
2017 Q1	$4.94M	Sell	43,758 -117	-0.3%	-$12.1K	1.81%	23
2016 Q4	$4.01M	Hold	43,875	–	–	1.5%	29
2016 Q3	$4.27M	Sell	43,875 -22,550	-34%	-$2.26M	1.62%	27
2016 Q2	$6.76M	Sell	66,425 -17,500	-21%	-$1.75M	2.52%	13
2016 Q1	$8.23M	Sell	83,925 -40	-0%	-$3.67K	2.97%	6
2015 Q4	$7.38M	Hold	83,965	–	–	2.83%	7
2015 Q3	$6.66M	Hold	83,965	–	–	2.71%	9
2015 Q2	$6.73M	Sell	83,965 -416	-0.5%	-$34.2K	2.57%	10
2015 Q1	$6.36M	Buy	84,381 +78	+0.1%	+$6.33K	2.4%	13
2014 Q4	$6.87M	Sell	84,303 -400	-0.5%	-$34.4K	2.6%	12
2014 Q3	$7.06M	Sell	84,703 -55	-0.1%	-$4.65K	2.82%	7
2014 Q2	$7.15M	Sell	84,758 -2,000	-2%	-$172K	2.76%	8
2014 Q1	$7.1M	Hold	86,758	–	–	2.81%	9
2013 Q4	$7.56M	Sell	86,758 -75	-0.1%	-$6.55K	2.96%	6
2013 Q3	$7.52M	Sell	86,833 -2,770	-3%	-$242K	3.15%	6
2013 Q2	$7.76M	Buy	+89,603	New	+$8.33M	3.34%	5

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Monarch Capital Management's PM Position: Q2 2026 in Review

Monarch Capital Management reduced its Philip Morris (PM) stake by 3% in Q2 2026, selling an estimated $55K and leaving 10,213 shares worth $1.86M. The position accounts for 0.43% of the portfolio, ranked #65.

Monarch Capital Management first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.23M in Q1 2016. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Monarch Capital Management held 10,213 shares of Philip Morris worth $1.86M as of Q2 2026.
Monarch Capital Management sold 317 Philip Morris shares in Q2 2026, an estimated $55K.
Philip Morris made up 0.43% of Monarch Capital Management's portfolio in Q2 2026, its #65 holding.
Monarch Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
Monarch Capital Management's Philip Morris position peaked at $8.23M in Q1 2016.
1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

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