NLP
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Next Level Private’s Philip Morris PM Stock Holding History

Next Level Private’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 		$353K Sell
1,951
-99
-5% -$17.2K 0.07% 134
2026
Q1 		$339K Buy
2,050
+698
+52% +$121K 0.08% 135
2025
Q4 		$217K Buy
1,352
+13
+1% +$2.01K 0.06% 149
2025
Q3 		$206K Buy
+1,339
New +$225K 0.06% 152
2022
Q3 		– Sell
-7,678
Closed -$758K – 148
2022
Q2 		$758K Buy
+7,678
New +$783K 0.29% 61

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
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

Next Level Private's PM Position: Q2 2026 in Review

Next Level Private reduced its Philip Morris (PM) stake by 4.8% in Q2 2026, selling an estimated $17.2K and leaving 1,951 shares worth $353K. The position accounts for 0.07% of the portfolio, ranked #134.

Next Level Private first reported a position in PM in Q2 2022 and has held it in 5 quarters since. The position peaked at $758K in Q2 2022. 508 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Next Level Private held 1,951 shares of Philip Morris worth $353K as of Q2 2026.
  • Next Level Private sold 99 Philip Morris shares in Q2 2026, an estimated $17.2K.
  • Philip Morris made up 0.07% of Next Level Private's portfolio in Q2 2026, its #134 holding.
  • Next Level Private first reported a position in Philip Morris in Q2 2022 and has held it in 5 quarters since.
  • Next Level Private's Philip Morris position peaked at $758K in Q2 2022.
  • 508 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.