Plan Group Financial’s Philip Morris PM Stock Holding History

Plan Group Financial’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 Q3	$5.07M	Buy	25,369 +1,683	+7%	+$318K	1%	29
2026 Q2	$4.28M	Buy	23,686 +909	+4%	+$158K	0.88%	32
2026 Q1	$3.77M	Buy	22,777 +905	+4%	+$157K	0.88%	35
2025 Q4	$3.51M	Sell	21,872 -63	-0.3%	-$9.8K	0.91%	35
2025 Q3	$3.56M	Buy	21,935 +1,674	+8%	+$282K	0.96%	33
2025 Q2	$3.69M	Buy	20,261 +1,842	+10%	+$316K	1.21%	24
2025 Q1	$2.92M	Buy	18,419 +5,715	+45%	+$810K	1.04%	26
2024 Q4	$1.53M	Buy	12,704 +978	+8%	+$123K	0.81%	23
2024 Q3	$1.42M	Buy	11,726 +2,028	+21%	+$236K	0.75%	25
2024 Q2	$983K	Buy	9,698 +4,623	+91%	+$452K	0.6%	34
2024 Q1	$465K	Buy	5,075 +2,121	+72%	+$196K	0.31%	53
2023 Q4	$278K	Buy	2,954 +206	+7%	+$19K	0.24%	56
2023 Q3	$254K	Buy	+2,748	New	+$264K	0.18%	59
2022 Q2	$202K	Buy	+2,050	New	+$209K	0.35%	53

Other funds holding PM

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Plan Group Financial's PM Position: Q3 2026 in Review

Plan Group Financial increased its Philip Morris (PM) stake by 7.1% in Q3 2026, buying an estimated $318K and bringing the position to 25,369 shares worth $5.07M. The position accounts for 1% of the portfolio, ranked #29.

Plan Group Financial first reported a position in PM in Q2 2022 and has held it in 14 quarters since. 1,016 funds tracked by Wall St. Rank hold PM as of Q3 2026.

Plan Group Financial held 25,369 shares of Philip Morris worth $5.07M as of Q3 2026.
Plan Group Financial bought 1,683 Philip Morris shares in Q3 2026, an estimated $318K.
Philip Morris made up 1% of Plan Group Financial's portfolio in Q3 2026, its #29 holding.
Plan Group Financial first reported a position in Philip Morris in Q2 2022 and has held it in 14 quarters since.
1,016 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Plan Group Financial's 13F filing for Q3 2026, filed 22 Oct 2026.