Nicholson Meyer Capital Management’s Philip Morris PM Stock Holding History

Nicholson Meyer 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	$427K	Hold	2,360	–	–	0.28%	34
2026 Q1	$390K	Sell	2,360 -165	-7%	-$28.7K	0.3%	32
2025 Q4	$405K	Hold	2,525	–	–	0.31%	33
2025 Q3	$410K	Hold	2,525	–	–	0.31%	35
2025 Q2	$460K	Hold	2,525	–	–	0.39%	32
2025 Q1	$401K	Buy	+2,525	New	+$358K	0.37%	32

Other funds holding PM

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

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

Nicholson Meyer Capital Management's PM Position: Q2 2026 in Review

Nicholson Meyer Capital Management held its Philip Morris (PM) position steady in Q2 2026 at 2,360 shares worth $427K. The position accounts for 0.28% of the portfolio, ranked #34.

Nicholson Meyer Capital Management first reported a position in PM in Q1 2025 and has held it in 6 quarters since. The position peaked at $460K in Q2 2025. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Nicholson Meyer Capital Management held 2,360 shares of Philip Morris worth $427K as of Q2 2026.
Nicholson Meyer Capital Management left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.28% of Nicholson Meyer Capital Management's portfolio in Q2 2026, its #34 holding.
Nicholson Meyer Capital Management first reported a position in Philip Morris in Q1 2025 and has held it in 6 quarters since.
Nicholson Meyer Capital Management's Philip Morris position peaked at $460K in Q2 2025.
947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Nicholson Meyer Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.