MIM
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Montgomery Investment Management’s Philip Morris PM Stock Holding History

Montgomery Investment 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 		$315K Buy
1,739
+16
+0.9% +$2.77K 0.1% 94
2026
Q1 		$285K Buy
1,723
+15
+0.9% +$2.61K 0.1% 95
2025
Q4 		$274K Buy
1,708
+15
+0.9% +$2.32K 0.1% 91
2025
Q3 		$275K Buy
1,693
+13
+0.8% +$2.19K 0.1% 91
2025
Q2 		$306K Hold
1,680
– – 0.12% 82
2025
Q1 		$267K Hold
1,680
– – 0.11% 86
2024
Q4 		$202K Buy
+1,680
New +$212K 0.08% 88
2017
Q2 		– Sell
-3,755
Closed -$424K – 99
2017
Q1 		$424K Sell
3,755
-200
-5% -$20.6K 0.18% 73
2016
Q4 		$362K Hold
3,955
– – 0.16% 81
2016
Q3 		$385K Hold
3,955
– – 0.18% 71
2016
Q2 		$402K Buy
+3,955
New +$394K 0.19% 69
2013
Q4 		– Sell
-15,291
Closed -$1.32M – 72
2013
Q3 		$1.32M Sell
15,291
-1,300
-8% -$114K 0.72% 41
2013
Q2 		$1.44M Buy
+16,591
New +$1.54M 0.79% 37

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Montgomery Investment Management's PM Position: Q2 2026 in Review

Montgomery Investment Management increased its Philip Morris (PM) stake by 0.93% in Q2 2026, buying an estimated $2.77K and bringing the position to 1,739 shares worth $315K. The position accounts for 0.1% of the portfolio, ranked #94.

Montgomery Investment Management first reported a position in PM in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.44M in Q2 2013. 478 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Montgomery Investment Management held 1,739 shares of Philip Morris worth $315K as of Q2 2026.
  • Montgomery Investment Management bought 16 Philip Morris shares in Q2 2026, an estimated $2.77K.
  • Philip Morris made up 0.1% of Montgomery Investment Management's portfolio in Q2 2026, its #94 holding.
  • Montgomery Investment Management first reported a position in Philip Morris in Q2 2013 and has held it in 13 quarters since.
  • Montgomery Investment Management's Philip Morris position peaked at $1.44M in Q2 2013.
  • 478 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Montgomery Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.