NCM
PM icon

Nelson Capital Management’s Philip Morris PM Stock Holding History

Nelson 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 		$250K Hold
1,384
– – 0.03% 108
2026
Q1 		$229K Sell
1,384
-1,004
-42% -$174K 0.03% 104
2025
Q4 		$383K Buy
2,388
+678
+40% +$105K 0.04% 93
2025
Q3 		$277K Buy
1,710
+1
+0.1% +$168 0.03% 101
2025
Q2 		$311K Buy
1,709
+333
+24% +$57.2K 0.04% 91
2025
Q1 		$218K Buy
+1,376
New +$195K 0.04% 97
2019
Q4 		– Sell
-1,551
Closed -$118K – 240
2019
Q3 		$118K Hold
1,551
– – 0.03% 109
2019
Q2 		$122K Hold
1,551
– – 0.03% 110
2019
Q1 		$137K Buy
1,551
+21
+1% +$1.69K 0.03% 98
2018
Q4 		$102K Hold
1,530
– – 0.03% 107
2018
Q3 		$125K Buy
1,530
+100
+7% +$8.21K 0.03% 98
2018
Q2 		$115K Hold
1,430
– – 0.03% 101
2018
Q1 		$142K Sell
1,430
-125
-8% -$13K 0.04% 106
2017
Q4 		$164K Buy
1,555
+165
+12% +$17.6K 0.05% 96
2017
Q3 		$154K Hold
1,390
– – 0.05% 92
2017
Q2 		$163K Hold
1,390
– – 0.06% 92
2017
Q1 		$157K Hold
1,390
– – 0.05% 92
2016
Q4 		$127K Hold
1,390
– – 0.04% 94
2016
Q3 		$135K Buy
1,390
+790
+132% +$79.1K 0.05% 90
2016
Q2 		$61K Hold
600
– – 0.02% 102
2016
Q1 		$59K Hold
600
– – 0.02% 104
2015
Q4 		$53K Hold
600
– – 0.02% 108
2015
Q3 		$48K Hold
600
– – 0.02% 111
2015
Q2 		$48K Hold
600
– – 0.02% 119
2015
Q1 		$45K Sell
600
-642
-52% -$52.1K 0.02% 123
2014
Q4 		$101K Buy
1,242
+167
+16% +$14.3K 0.04% 96
2014
Q3 		$90K Sell
1,075
-80
-7% -$6.77K 0.03% 100
2014
Q2 		$97K Buy
1,155
+360
+45% +$31K 0.04% 97
2014
Q1 		$65K Sell
795
-2,180
-73% -$176K 0.03% 108
2013
Q4 		$259K Hold
2,975
– – 0.12% 68
2013
Q3 		$258K Hold
2,975
– – 0.12% 66
2013
Q2 		$258K Buy
+2,975
New +$276K 0.13% 61

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
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)
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

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

Nelson Capital Management held its Philip Morris (PM) position steady in Q2 2026 at 1,384 shares worth $250K. The position accounts for 0.03% of the portfolio, ranked #108.

Nelson Capital Management first reported a position in PM in Q2 2013 and has held it in 32 quarters since. The position peaked at $383K in Q4 2025. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Nelson Capital Management held 1,384 shares of Philip Morris worth $250K as of Q2 2026.
  • Nelson Capital Management left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.03% of Nelson Capital Management's portfolio in Q2 2026, its #108 holding.
  • Nelson Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 32 quarters since.
  • Nelson Capital Management's Philip Morris position peaked at $383K in Q4 2025.
  • 1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

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