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Oliver Luxxe Assets’s Philip Morris PM Stock Holding History

Oliver Luxxe Assets’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 		$15M Buy
83,152
+11,751
+16% +$2.04M 2.21% 1
2026
Q1 		$11.8M Buy
71,401
+656
+0.9% +$114K 1.77% 5
2025
Q4 		$11.3M Buy
70,745
+15,199
+27% +$2.35M 1.73% 6
2025
Q3 		$9.01M Buy
55,546
+2,550
+5% +$429K 1.43% 13
2025
Q2 		$9.65M Buy
52,996
+1,259
+2% +$216K 1.72% 7
2025
Q1 		$8.21M Sell
51,737
-50,663
-49% -$7.18M 1.53% 7
2024
Q4 		$12.4M Buy
102,400
+51,274
+100% +$6.47M 1.1% 21
2024
Q3 		$6.21M Sell
51,126
-534
-1% -$62K 1.11% 25
2024
Q2 		$5.23M Sell
51,660
-113
-0.2% -$11K 1.11% 26
2024
Q1 		$4.74M Sell
51,773
-143
-0.3% -$13.2K 0.99% 34
2023
Q4 		$4.88M Buy
51,916
+1,117
+2% +$103K 1.15% 25
2023
Q3 		$4.7M Buy
50,799
+712
+1% +$68.5K 1.21% 26
2023
Q2 		$4.89M Buy
50,087
+272
+0.5% +$26K 1.22% 26
2023
Q1 		$4.84M Buy
49,815
+680
+1% +$67.8K 1.28% 22
2022
Q4 		$4.97M Buy
49,135
+816
+2% +$77K 1.39% 16
2022
Q3 		$4.01M Buy
48,319
+919
+2% +$87.6K 1.25% 23
2022
Q2 		$4.68M Buy
47,400
+327
+0.7% +$33.3K 1.38% 15
2022
Q1 		$4.42M Sell
47,073
-1,191
-2% -$119K 1.12% 26
2021
Q4 		$4.58M Buy
48,264
+1,454
+3% +$136K 1.16% 23
2021
Q3 		$4.44M Buy
46,810
+937
+2% +$94.3K 1.22% 18
2021
Q2 		$4.55M Sell
45,873
-1,185
-3% -$114K 1.25% 13
2021
Q1 		$4.18M Buy
47,058
+1,350
+3% +$115K 1.25% 16
2020
Q4 		$3.76M Sell
45,708
-57
-0.1% -$4.44K 1.17% 18
2020
Q3 		$3.43M Buy
45,765
+1,830
+4% +$141K 1.28% 21
2020
Q2 		$3.08M Buy
43,935
+355
+0.8% +$25.9K 1.62% 16
2020
Q1 		$3.25M Sell
43,580
-4,145
-9% -$341K 2.04% 9
2019
Q4 		$4.06M Sell
47,725
-883
-2% -$72.8K 2.12% 6
2019
Q3 		$3.73M Buy
48,608
+4,087
+9% +$324K 2.17% 7
2019
Q2 		$3.54M Buy
44,521
+26,911
+153% +$2.22M 1.97% 9
2019
Q1 		$1.56M Hold
17,610
– – 0.9% 49
2018
Q4 		$1.18M Hold
17,610
– – 0.79% 46
2018
Q3 		$1.48M Sell
17,610
-200
-1% -$16.4K 0.84% 46
2018
Q2 		$1.77M Hold
17,810
– – 1.12% 40
2018
Q1 		$1.77M Sell
17,810
-230
-1% -$24K 1.09% 41
2017
Q4 		$1.91M Sell
18,040
-152
-0.8% -$16.2K 1.16% 36
2017
Q3 		$2.02M Hold
18,192
– – 1.27% 35
2017
Q2 		$2.14M Sell
18,192
-61
-0.3% -$7.07K 1.39% 32
2017
Q1 		$2.06M Buy
18,253
+301
+2% +$31.1K 1.38% 31
2016
Q4 		$1.64M Buy
17,952
+342
+2% +$31.7K 1.13% 39
2016
Q3 		$1.71M Hold
17,610
– – 1.34% 32
2016
Q2 		$1.79M Buy
+17,610
New +$1.76M 1.52% 29
2016
Q1 		– Sell
-17,610
Closed -$1.57M – 95
2015
Q4 		$1.57M Buy
+17,610
New +$1.53M 1.41% 24

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

Oliver Luxxe Assets's PM Position: Q2 2026 in Review

Oliver Luxxe Assets increased its Philip Morris (PM) stake by 16% in Q2 2026, buying an estimated $2.04M and bringing the position to 83,152 shares worth $15M. The position accounts for 2.21% of the portfolio, ranked #1.

Oliver Luxxe Assets first reported a position in PM in Q4 2015 and has held it in 42 quarters since. 508 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Oliver Luxxe Assets held 83,152 shares of Philip Morris worth $15M as of Q2 2026.
  • Oliver Luxxe Assets bought 11,751 Philip Morris shares in Q2 2026, an estimated $2.04M.
  • Philip Morris made up 2.21% of Oliver Luxxe Assets's portfolio in Q2 2026, its #1 holding.
  • Oliver Luxxe Assets first reported a position in Philip Morris in Q4 2015 and has held it in 42 quarters since.
  • 508 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.