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Narwhal Capital Management’s Philip Morris PM Stock Holding History

Narwhal 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 		$10.4M Sell
57,529
-6,367
-10% -$1.1M 0.72% 34
2026
Q1 		$10.6M Sell
63,896
-4,313
-6% -$749K 0.78% 33
2025
Q4 		$10.9M Sell
68,209
-8,289
-11% -$1.28M 0.8% 34
2025
Q3 		$12.4M Sell
76,498
-284
-0.4% -$47.8K 0.92% 28
2025
Q2 		$14M Sell
76,782
-8,827
-10% -$1.52M 1.12% 22
2025
Q1 		$13.6M Buy
85,609
+15,539
+22% +$2.2M 1.21% 21
2024
Q4 		$8.43M Sell
70,070
-7,314
-9% -$923K 0.75% 35
2024
Q3 		$9.39M Sell
77,384
-22,353
-22% -$2.6M 0.85% 32
2024
Q2 		$10.1M Buy
99,737
+1,097
+1% +$107K 0.96% 27
2024
Q1 		$9.04M Buy
98,640
+2,219
+2% +$205K 0.89% 34
2023
Q4 		$9.07M Sell
96,421
-1,378
-1% -$127K 0.99% 28
2023
Q3 		$9.05M Sell
97,799
-10,530
-10% -$1.01M 1.11% 24
2023
Q2 		$10.6M Buy
108,329
+2,178
+2% +$208K 1.24% 22
2023
Q1 		$10.3M Buy
106,151
+12,079
+13% +$1.2M 1.29% 23
2022
Q4 		$9.52M Buy
94,072
+22,399
+31% +$2.11M 1.27% 26
2022
Q3 		$5.95M Buy
71,673
+29,746
+71% +$2.84M 0.86% 35
2022
Q2 		$4.14M Buy
41,927
+23,002
+122% +$2.35M 0.57% 50
2022
Q1 		$1.78M Hold
18,925
– – 0.21% 78
2021
Q4 		$1.8M Hold
18,925
– – 0.2% 75
2021
Q3 		$1.79M Sell
18,925
-208
-1% -$20.9K 0.23% 74
2021
Q2 		$1.9M Buy
19,133
+165
+0.9% +$15.8K 0.24% 75
2021
Q1 		$1.68M Sell
18,968
-300
-2% -$25.5K 0.23% 78
2020
Q4 		$1.59M Sell
19,268
-150
-0.8% -$11.7K 0.23% 81
2020
Q3 		$1.46M Sell
19,418
-1
-0% -$77 0.23% 77
2020
Q2 		$1.36M Sell
19,419
-135
-0.7% -$9.84K 0.24% 75
2020
Q1 		$1.43M Sell
19,554
-778
-4% -$64K 0.31% 68
2019
Q4 		$1.73M Buy
20,332
+1,692
+9% +$139K 0.32% 69
2019
Q3 		$1.42M Sell
18,640
-1,374
-7% -$109K 0.28% 72
2019
Q2 		$1.57M Sell
20,014
-38
-0.2% -$3.14K 0.33% 77
2019
Q1 		$1.77M Sell
20,052
-3,000
-13% -$242K 0.39% 71
2018
Q4 		$1.54M Sell
23,052
-2,215
-9% -$185K 0.38% 73
2018
Q3 		$2.06M Sell
25,267
-4,147
-14% -$340K 0.45% 72
2018
Q2 		$2.38M Sell
29,414
-4,976
-14% -$422K 0.55% 63
2018
Q1 		$3.42M Buy
34,390
+750
+2% +$78.1K 0.79% 46
2017
Q4 		$3.55M Sell
33,640
-2,800
-8% -$298K 0.82% 43
2017
Q3 		$4.04M Buy
36,440
+2,150
+6% +$250K 1% 34
2017
Q2 		$4.03M Sell
34,290
-9,420
-22% -$1.09M 1.04% 30
2017
Q1 		$4.93M Hold
43,710
– – 1.37% 17
2016
Q4 		$4M Sell
43,710
-620
-1% -$57.5K 1.2% 23
2016
Q3 		$4.31M Sell
44,330
-1,000
-2% -$100K 1.35% 17
2016
Q2 		$4.61M Sell
45,330
-150
-0.3% -$15K 1.45% 14
2016
Q1 		$4.46M Hold
45,480
– – 1.46% 11
2015
Q4 		$4M Sell
45,480
-1,275
-3% -$111K 1.39% 16
2015
Q3 		$3.71M Hold
46,755
– – 1.38% 16
2015
Q2 		$3.75M Buy
46,755
+1,300
+3% +$107K 1.36% 18
2015
Q1 		$3.42M Buy
45,455
+4,640
+11% +$377K 1.25% 20
2014
Q4 		$3.32M Buy
40,815
+6,300
+18% +$541K 1.29% 19
2014
Q3 		$2.88M Buy
34,515
+220
+0.6% +$18.6K 1.16% 20
2014
Q2 		$2.89M Hold
34,295
– – 1.11% 23
2014
Q1 		$2.81M Sell
34,295
-1,000
-3% -$80.8K 1.17% 19
2013
Q4 		$3.08M Hold
35,295
– – 1.27% 16
2013
Q3 		$3.06M Sell
35,295
-70
-0.2% -$6.12K 1.46% 13
2013
Q2 		$3.06M Buy
+35,365
New +$3.29M 1.48% 13

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

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

Narwhal Capital Management reduced its Philip Morris (PM) stake by 10% in Q2 2026, selling an estimated $1.1M and leaving 57,529 shares worth $10.4M. The position accounts for 0.72% of the portfolio, ranked #34.

Narwhal Capital Management first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $14M in Q2 2025. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Narwhal Capital Management held 57,529 shares of Philip Morris worth $10.4M as of Q2 2026.
  • Narwhal Capital Management sold 6,367 Philip Morris shares in Q2 2026, an estimated $1.1M.
  • Philip Morris made up 0.72% of Narwhal Capital Management's portfolio in Q2 2026, its #34 holding.
  • Narwhal Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
  • Narwhal Capital Management's Philip Morris position peaked at $14M in Q2 2025.
  • 947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.