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Neville Rodie & Shaw’s Philip Morris PM Stock Holding History

Neville Rodie & Shaw’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 		$1.37M Hold
7,595
– – 0.09% 115
2026
Q1 		$1.26M Sell
7,595
-125
-2% -$21.7K 0.09% 113
2025
Q4 		$1.24M Sell
7,720
-1,998
-21% -$310K 0.09% 114
2025
Q3 		$1.58M Sell
9,718
-2
-0% -$336 0.11% 106
2025
Q2 		$1.77M Sell
9,720
-150
-2% -$25.8K 0.13% 98
2025
Q1 		$1.57M Sell
9,870
-710
-7% -$101K 0.12% 107
2024
Q4 		$1.27M Hold
10,580
– – 0.09% 121
2024
Q3 		$1.28M Sell
10,580
-150
-1% -$17.4K 0.09% 118
2024
Q2 		$1.09M Hold
10,730
– – 0.08% 128
2024
Q1 		$983K Hold
10,730
– – 0.08% 133
2023
Q4 		$1.01M Hold
10,730
– – 0.08% 130
2023
Q3 		$993K Hold
10,730
– – 0.09% 124
2023
Q2 		$1.05M Hold
10,730
– – 0.09% 122
2023
Q1 		$1.04M Hold
10,730
– – 0.09% 124
2022
Q4 		$1.09M Hold
10,730
– – 0.1% 117
2022
Q3 		$891K Hold
10,730
– – 0.09% 126
2022
Q2 		$1.06M Hold
10,730
– – 0.09% 118
2022
Q1 		$1.04M Hold
10,730
– – 0.08% 135
2021
Q4 		$1.02M Hold
10,730
– – 0.07% 144
2021
Q3 		$1.02M Hold
10,730
– – 0.08% 134
2021
Q2 		$1.06M Hold
10,730
– – 0.08% 132
2021
Q1 		$952K Hold
10,730
– – 0.08% 134
2020
Q4 		$888K Hold
10,730
– – 0.08% 128
2020
Q3 		$804K Hold
10,730
– – 0.08% 126
2020
Q2 		$752K Sell
10,730
-350
-3% -$25.5K 0.08% 125
2020
Q1 		$809K Sell
11,080
-70
-0.6% -$5.76K 0.1% 121
2019
Q4 		$949K Sell
11,150
-200
-2% -$16.5K 0.09% 130
2019
Q3 		$862K Hold
11,350
– – 0.09% 129
2019
Q2 		$891K Sell
11,350
-145
-1% -$12K 0.09% 133
2019
Q1 		$1.02M Sell
11,495
-55
-0.5% -$4.43K 0.11% 121
2018
Q4 		$771K Sell
11,550
-385
-3% -$32.2K 0.09% 133
2018
Q3 		$973K Sell
11,935
-100
-0.8% -$8.21K 0.1% 126
2018
Q2 		$972K Sell
12,035
-25
-0.2% -$2.12K 0.1% 130
2018
Q1 		$1.2M Buy
12,060
+135
+1% +$14.1K 0.13% 120
2017
Q4 		$1.26M Sell
11,925
-250
-2% -$26.6K 0.13% 116
2017
Q3 		$1.35M Sell
12,175
-2,337
-16% -$272K 0.15% 112
2017
Q2 		$1.7M Sell
14,512
-100
-0.7% -$11.6K 0.19% 100
2017
Q1 		$1.65M Sell
14,612
-800
-5% -$82.5K 0.19% 103
2016
Q4 		$1.41M Hold
15,412
– – 0.17% 107
2016
Q3 		$1.5M Sell
15,412
-425
-3% -$42.6K 0.18% 105
2016
Q2 		$1.61M Sell
15,837
-50
-0.3% -$4.99K 0.19% 99
2016
Q1 		$1.56M Buy
15,887
+150
+1% +$13.8K 0.19% 99
2015
Q4 		$1.38M Sell
15,737
-425
-3% -$36.9K 0.17% 104
2015
Q3 		$1.28M Hold
16,162
– – 0.16% 114
2015
Q2 		$1.3M Sell
16,162
-50
-0.3% -$4.11K 0.14% 124
2015
Q1 		$1.22M Sell
16,212
-1,000
-6% -$81.2K 0.13% 133
2014
Q4 		$1.4M Sell
17,212
-140
-0.8% -$12K 0.14% 120
2014
Q3 		$1.45M Sell
17,352
-250
-1% -$21.1K 0.14% 115
2014
Q2 		$1.48M Sell
17,602
-80
-0.5% -$6.89K 0.15% 114
2014
Q1 		$1.45M Sell
17,682
-1,680
-9% -$136K 0.16% 105
2013
Q4 		$1.69M Buy
19,362
+150
+0.8% +$13.1K 0.18% 99
2013
Q3 		$1.66M Sell
19,212
-650
-3% -$56.8K 0.19% 102
2013
Q2 		$1.72M Buy
+19,862
New +$1.85M 0.21% 98

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

Neville Rodie & Shaw's PM Position: Q2 2026 in Review

Neville Rodie & Shaw held its Philip Morris (PM) position steady in Q2 2026 at 7,595 shares worth $1.37M. The position accounts for 0.09% of the portfolio, ranked #115.

Neville Rodie & Shaw first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.77M in Q2 2025. 1,153 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Neville Rodie & Shaw held 7,595 shares of Philip Morris worth $1.37M as of Q2 2026.
  • Neville Rodie & Shaw left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.09% of Neville Rodie & Shaw's portfolio in Q2 2026, its #115 holding.
  • Neville Rodie & Shaw first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
  • Neville Rodie & Shaw's Philip Morris position peaked at $1.77M in Q2 2025.
  • 1,153 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.