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Morningstar Investment Management’s Philip Morris PM Stock Holding History

Morningstar 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 		$4.62M Hold
27,918
– – 0.28% 82
2026
Q1 		$4.62M Sell
27,918
-10,774
-28% -$1.87M 0.29% 82
2025
Q4 		$6.21M Sell
38,692
-24
-0.1% -$3.72K 0.37% 60
2025
Q3 		$6.28M Buy
38,716
+35,999
+1,325% +$6.06M 0.23% 114
2025
Q2 		$495K Buy
+2,717
New +$467K 0.04% 116
2025
Q1 		– Sell
-5,617
Closed -$676K – 184
2024
Q4 		$676K Sell
5,617
-311
-5% -$39.2K 0.05% 105
2024
Q3 		$712K Sell
5,928
-1,639
-22% -$190K 0.07% 113
2024
Q2 		$767K Sell
7,567
-660
-8% -$64.5K 0.08% 101
2024
Q1 		$754K Hold
8,227
– – 0.08% 104
2023
Q4 		$774K Sell
8,227
-386
-4% -$35.6K 0.09% 101
2023
Q3 		$797K Buy
8,613
+737
+9% +$70.9K 0.11% 69
2023
Q2 		$769K Buy
7,876
+226
+3% +$21.6K 0.1% 76
2023
Q1 		$744K Sell
7,650
-249
-3% -$24.8K 0.11% 47
2022
Q4 		$799K Buy
+7,899
New +$745K 0.14% 47

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Morningstar Investment Management held its Philip Morris (PM) position steady in Q2 2026 at 27,918 shares worth $4.62M. The position accounts for 0.28% of the portfolio, ranked #82.

Morningstar Investment Management first reported a position in PM in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.28M in Q3 2025. 1,187 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Morningstar Investment Management held 27,918 shares of Philip Morris worth $4.62M as of Q2 2026.
  • Morningstar Investment Management left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.28% of Morningstar Investment Management's portfolio in Q2 2026, its #82 holding.
  • Morningstar Investment Management first reported a position in Philip Morris in Q4 2022 and has held it in 14 quarters since.
  • Morningstar Investment Management's Philip Morris position peaked at $6.28M in Q3 2025.
  • 1,187 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.