OE
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October Effect’s Philip Morris PM Stock Holding History

October Effect’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 		$289K Hold
1,596
– – 0.27% 57
2026
Q1 		$264K Hold
1,596
– – 0.3% 58
2025
Q4 		$256K Hold
1,596
– – 0.28% 51
2025
Q3 		$259K Sell
1,596
-107
-6% -$18K 0.29% 43
2025
Q2 		$310K Buy
+1,703
New +$292K 0.37% 39

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

October Effect's PM Position: Q2 2026 in Review

October Effect held its Philip Morris (PM) position steady in Q2 2026 at 1,596 shares worth $289K. The position accounts for 0.27% of the portfolio, ranked #57.

October Effect first reported a position in PM in Q2 2025 and has held it in 5 quarters since. The position peaked at $310K in Q2 2025. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • October Effect held 1,596 shares of Philip Morris worth $289K as of Q2 2026.
  • October Effect left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.27% of October Effect's portfolio in Q2 2026, its #57 holding.
  • October Effect first reported a position in Philip Morris in Q2 2025 and has held it in 5 quarters since.
  • October Effect's Philip Morris position peaked at $310K in Q2 2025.
  • 947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on October Effect's 13F filing for Q2 2026, filed 21 Jul 2026.