Palisade Asset Management’s Philip Morris PM Stock Holding History

Palisade Asset 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	$266K	Hold	1,470	–	–	0.02%	185
2026 Q1	$243K	Buy	1,470 +18	+1%	+$3.13K	0.02%	182
2025 Q4	$233K	Buy	1,452 +1,442	+14,420%	+$223K	0.02%	184
2025 Q3	$1.62K	Buy	+10	New	+$1.68K	﹤0.01%	485
2018 Q3	–	Sell	-2,759	Closed	-$223K	–	167
2018 Q2	$223K	Buy	+2,759	New	+$234K	0.03%	158
2018 Q1	–	Sell	-1,996	Closed	-$211K	–	165
2017 Q4	$211K	Hold	1,996	–	–	0.03%	162
2017 Q3	$222K	Hold	1,996	–	–	0.04%	133
2017 Q2	$234K	Hold	1,996	–	–	0.05%	130
2017 Q1	$225K	Buy	+1,996	New	+$206K	0.04%	132
2016 Q3	–	Sell	-1,996	Closed	-$203K	–	133
2016 Q2	$203K	Buy	+1,996	New	+$199K	0.04%	133

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

Palisade Asset Management's PM Position: Q2 2026 in Review

Palisade Asset Management held its Philip Morris (PM) position steady in Q2 2026 at 1,470 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #185.

Palisade Asset Management first reported a position in PM in Q2 2016 and has held it in 10 quarters since. 839 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Palisade Asset Management held 1,470 shares of Philip Morris worth $266K as of Q2 2026.
Palisade Asset Management left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.02% of Palisade Asset Management's portfolio in Q2 2026, its #185 holding.
Palisade Asset Management first reported a position in Philip Morris in Q2 2016 and has held it in 10 quarters since.
839 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Palisade Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.