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Oakworth Capital’s Philip Morris PM Stock Holding History

Oakworth Capital’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 		$942K Buy
5,214
+230
+5% +$39.9K 0.04% 110
2026
Q1 		$824K Sell
4,984
-62
-1% -$10.8K 0.04% 108
2025
Q4 		$809K Sell
5,046
-101
-2% -$15.6K 0.04% 104
2025
Q3 		$835K Sell
5,147
-230
-4% -$38.7K 0.05% 102
2025
Q2 		$979K Buy
5,377
+417
+8% +$71.6K 0.06% 82
2025
Q1 		$787K Hold
4,960
– – 0.05% 94
2024
Q4 		$597K Sell
4,960
-626
-11% -$79K 0.04% 109
2024
Q3 		$678K Sell
5,586
-1,299
-19% -$151K 0.05% 104
2024
Q2 		$698K Buy
6,885
+53
+0.8% +$5.18K 0.05% 100
2024
Q1 		$626K Sell
6,832
-555
-8% -$51.2K 0.05% 103
2023
Q4 		$695K Sell
7,387
-399
-5% -$36.8K 0.06% 85
2023
Q3 		$721K Sell
7,786
-21
-0.3% -$2.02K 0.07% 80
2023
Q2 		$762K Hold
7,807
– – 0.06% 79
2023
Q1 		$759K Sell
7,807
-6
-0.1% -$598 0.07% 78
2022
Q4 		$791K Buy
7,813
+69
+0.9% +$6.51K 0.08% 67
2022
Q3 		$643K Hold
7,744
– – 0.07% 81
2022
Q2 		$764K Sell
7,744
-29
-0.4% -$2.96K 0.08% 75
2022
Q1 		$730K Buy
7,773
+741
+11% +$74.1K 0.06% 89
2021
Q4 		$668K Hold
7,032
– – 0.06% 88
2021
Q3 		$666K Sell
7,032
-150
-2% -$15.1K 0.06% 86
2021
Q2 		$712K Buy
7,182
+584
+9% +$56K 0.07% 84
2021
Q1 		$585K Sell
6,598
-896
-12% -$76.1K 0.07% 92
2020
Q4 		$620K Sell
7,494
-191
-2% -$14.9K 0.08% 84
2020
Q3 		$576K Hold
7,685
– – 0.09% 76
2020
Q2 		$539K Sell
7,685
-302
-4% -$22K 0.1% 80
2020
Q1 		$583K Buy
7,987
+1,501
+23% +$124K 0.14% 65
2019
Q4 		$571K Buy
6,486
+1,428
+28% +$118K 0.1% 79
2019
Q3 		$384K Sell
5,058
-857
-14% -$67.9K 0.07% 96
2019
Q2 		$465K Buy
5,915
+627
+12% +$51.8K 0.09% 94
2019
Q1 		$467K Hold
5,288
– – 0.1% 92
2018
Q4 		$353K Buy
5,288
+1,784
+51% +$149K 0.08% 104
2018
Q3 		$286K Sell
3,504
-36
-1% -$2.96K 0.06% 139
2018
Q2 		$286K Hold
3,540
– – 0.06% 131
2018
Q1 		$290K Sell
3,540
-31
-0.9% -$3.23K 0.07% 123
2017
Q4 		$367K Sell
3,571
-31
-0.9% -$3.3K 0.09% 104
2017
Q3 		$421K Hold
3,602
– – 0.11% 95
2017
Q2 		$423K Buy
3,602
+289
+9% +$33.5K 0.12% 94
2017
Q1 		$374K Sell
3,313
-49
-1% -$5.06K 0.11% 97
2016
Q4 		$297K Buy
3,362
+204
+6% +$18.9K 0.1% 114
2016
Q3 		$307K Sell
3,158
-289
-8% -$28.9K 0.11% 103
2016
Q2 		$340K Buy
3,447
+1,825
+113% +$182K 0.13% 94
2016
Q1 		$159K Buy
1,622
+400
+33% +$36.7K 0.06% 142
2015
Q4 		$107K Buy
1,222
+455
+59% +$39.5K 0.04% 150
2015
Q3 		$61K Hold
767
– – 0.03% 139
2015
Q2 		$66K Hold
767
– – 0.03% 138
2015
Q1 		$64K Hold
767
– – 0.03% 167
2014
Q4 		$62K Buy
767
+16
+2% +$1.37K 0.03% 163
2014
Q3 		$64K Hold
751
– – 0.04% 122
2014
Q2 		$63K Buy
751
+25
+3% +$2.15K 0.04% 123
2014
Q1 		$59K Sell
726
-200
-22% -$16.2K 0.04% 126
2013
Q4 		$81K Buy
+926
New +$80.9K 0.06% 95

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
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
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

Oakworth Capital's PM Position: Q2 2026 in Review

Oakworth Capital increased its Philip Morris (PM) stake by 4.6% in Q2 2026, buying an estimated $39.9K and bringing the position to 5,214 shares worth $942K. The position accounts for 0.04% of the portfolio, ranked #110.

Oakworth Capital first reported a position in PM in Q4 2013 and has held it in 51 quarters since. The position peaked at $979K in Q2 2025. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Oakworth Capital held 5,214 shares of Philip Morris worth $942K as of Q2 2026.
  • Oakworth Capital bought 230 Philip Morris shares in Q2 2026, an estimated $39.9K.
  • Philip Morris made up 0.04% of Oakworth Capital's portfolio in Q2 2026, its #110 holding.
  • Oakworth Capital first reported a position in Philip Morris in Q4 2013 and has held it in 51 quarters since.
  • Oakworth Capital's Philip Morris position peaked at $979K in Q2 2025.
  • 947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.