NAM
PM icon

NorthCrest Asset Manangement’s Philip Morris PM Stock Holding History

NorthCrest Asset Manangement’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 		$3.25M Sell
17,937
-661
-4% -$115K 0.08% 180
2026
Q1 		$2.94M Sell
18,598
-6,967
-27% -$1.21M 0.09% 179
2025
Q4 		$4.09M Sell
25,565
-1,711
-6% -$265K 0.09% 165
2025
Q3 		$4.22M Buy
27,276
+2,622
+11% +$441K 0.1% 155
2025
Q2 		$4.41M Sell
24,654
-636
-3% -$109K 0.12% 149
2025
Q1 		$4.01M Buy
25,290
+3,572
+16% +$506K 0.12% 153
2024
Q4 		$2.61M Sell
21,718
-109
-0.5% -$13.8K 0.08% 177
2024
Q3 		$2.65M Buy
21,827
+916
+4% +$106K 0.08% 178
2024
Q2 		$2.12M Buy
20,911
+244
+1% +$23.9K 0.07% 192
2024
Q1 		$1.89M Buy
20,667
+575
+3% +$53K 0.06% 208
2023
Q4 		$1.89M Buy
20,092
+19
+0.1% +$1.75K 0.07% 201
2023
Q3 		$1.86M Buy
20,073
+169
+0.8% +$16.3K 0.08% 193
2023
Q2 		$1.94M Sell
19,904
-37
-0.2% -$3.54K 0.08% 186
2023
Q1 		$1.94M Buy
19,941
+15,515
+351% +$1.55M 0.08% 178
2022
Q4 		$448K Sell
4,426
-13,600
-75% -$1.28M 0.03% 292
2022
Q3 		$1.5M Sell
18,026
-740
-4% -$70.6K 0.08% 165
2022
Q2 		$1.85M Buy
+18,766
New +$1.91M 0.09% 157
2022
Q1 		– Sell
-23,040
Closed -$2.19M – 442
2021
Q4 		$2.19M Buy
+23,040
New +$2.15M 0.12% 142

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

NorthCrest Asset Manangement's PM Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Philip Morris (PM) stake by 3.6% in Q2 2026, selling an estimated $115K and leaving 17,937 shares worth $3.25M. The position accounts for 0.08% of the portfolio, ranked #180.

NorthCrest Asset Manangement first reported a position in PM in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.41M in Q2 2025. 508 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • NorthCrest Asset Manangement held 17,937 shares of Philip Morris worth $3.25M as of Q2 2026.
  • NorthCrest Asset Manangement sold 661 Philip Morris shares in Q2 2026, an estimated $115K.
  • Philip Morris made up 0.08% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #180 holding.
  • NorthCrest Asset Manangement first reported a position in Philip Morris in Q4 2021 and has held it in 18 quarters since.
  • NorthCrest Asset Manangement's Philip Morris position peaked at $4.41M in Q2 2025.
  • 508 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.