NHC
PM icon

Nicholas Hoffman & Company’s Philip Morris PM Stock Holding History

Nicholas Hoffman & Company’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 		$3.19M Sell
17,635
-30
-0.2% -$5.2K 0.07% 59
2026
Q1 		$2.92M Buy
17,665
+23
+0.1% +$4K 0.07% 61
2025
Q4 		$2.83M Buy
17,642
+331
+2% +$51.3K 0.07% 61
2025
Q3 		$2.81M Buy
17,311
+371
+2% +$62.4K 0.07% 65
2025
Q2 		$3.09M Buy
16,940
+9
+0.1% +$1.55K 0.08% 53
2025
Q1 		$2.69M Sell
16,931
-222
-1% -$31.4K 0.1% 54
2024
Q4 		$2.06M Buy
17,153
+206
+1% +$26K 0.08% 65
2024
Q3 		$2.06M Buy
16,947
+325
+2% +$37.8K 0.09% 67
2024
Q2 		$1.68M Buy
16,622
+5,778
+53% +$565K 0.08% 72
2024
Q1 		$994K Sell
10,844
-3,911
-27% -$361K 0.05% 122
2023
Q4 		$1.39M Buy
14,755
+9
+0.1% +$829 0.08% 85
2023
Q3 		$1.37M Buy
14,746
+877
+6% +$84.4K 0.1% 81
2023
Q2 		$1.35M Sell
13,869
-644
-4% -$61.5K 0.05% 83
2023
Q1 		$1.41M Sell
14,513
-93
-0.6% -$9.27K 0.13% 80
2022
Q4 		$1.48M Sell
14,606
-37
-0.3% -$3.49K 0.16% 77
2022
Q3 		$1.22M Buy
14,643
+93
+0.6% +$8.87K 0.06% 86
2022
Q2 		$1.44M Buy
14,550
+7
+0% +$714 0.07% 69
2022
Q1 		$1.37M Sell
14,543
-369
-2% -$36.9K 0.05% 80
2021
Q4 		$1.42M Sell
14,912
-271
-2% -$25.3K 0.05% 75
2021
Q3 		$1.44M Sell
15,183
-903
-6% -$90.8K 0.25% 69
2021
Q2 		$1.59M Buy
16,086
+1,431
+10% +$137K 0.29% 63
2021
Q1 		$1.3M Buy
14,655
+17
+0.1% +$1.44K 0.26% 74
2020
Q4 		$1.21M Sell
14,638
-910
-6% -$70.8K 0.28% 66
2020
Q3 		$1.17M Sell
15,548
-1,254
-7% -$96.7K 0.31% 62
2020
Q2 		$1.18M Sell
16,802
-2,064
-11% -$150K 0.34% 57
2020
Q1 		$1.38M Sell
18,866
-516
-3% -$42.5K 0.46% 46
2019
Q4 		$1.65M Sell
19,382
-993
-5% -$81.8K 0.46% 52
2019
Q3 		$1.55M Buy
20,375
+13
+0.1% +$1.03K 0.47% 51
2019
Q2 		$1.6M Sell
20,362
-2,341
-10% -$193K 0.5% 46
2019
Q1 		$2.01M Buy
22,703
+49
+0.2% +$3.95K 0.64% 37
2018
Q4 		$1.51M Sell
22,654
-67
-0.3% -$5.6K 0.52% 44
2018
Q3 		$1.85M Buy
22,721
+613
+3% +$50.3K 0.62% 33
2018
Q2 		$1.78M Sell
22,108
-3,055
-12% -$259K 0.66% 31
2018
Q1 		$2.5M Sell
25,163
-289
-1% -$30.1K 0.97% 20
2017
Q4 		$2.69M Sell
25,452
-233
-0.9% -$24.8K 1.06% 16
2017
Q3 		$2.85M Sell
25,685
-151
-0.6% -$17.6K 1.2% 15
2017
Q2 		$3.03M Buy
25,836
+119
+0.5% +$13.8K 1.38% 15
2017
Q1 		$2.9M Sell
25,717
-32
-0.1% -$3.3K 1.36% 17
2016
Q4 		$2.35M Buy
25,749
+290
+1% +$26.9K 1.19% 16
2016
Q3 		$2.48M Buy
25,459
+194
+0.8% +$19.4K 1.35% 15
2016
Q2 		$2.57M Buy
+25,265
New +$2.52M 1.49% 14

Other funds holding PM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Nicholas Hoffman & Company's PM Position: Q2 2026 in Review

Nicholas Hoffman & Company reduced its Philip Morris (PM) stake by 0.17% in Q2 2026, selling an estimated $5.2K and leaving 17,635 shares worth $3.19M. The position accounts for 0.07% of the portfolio, ranked #59.

Nicholas Hoffman & Company first reported a position in PM in Q2 2016 and has held it in 41 quarters since. 1,570 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Nicholas Hoffman & Company held 17,635 shares of Philip Morris worth $3.19M as of Q2 2026.
  • Nicholas Hoffman & Company sold 30 Philip Morris shares in Q2 2026, an estimated $5.2K.
  • Philip Morris made up 0.07% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #59 holding.
  • Nicholas Hoffman & Company first reported a position in Philip Morris in Q2 2016 and has held it in 41 quarters since.
  • 1,570 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.