Poehling Capital Management’s Philip Morris PM Stock Holding History

Poehling Capital 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	$281K	Hold	1,555	–	–	0.06%	138
2026 Q1	$257K	Hold	1,555	–	–	0.05%	137
2025 Q4	$249K	Hold	1,555	–	–	0.05%	126
2025 Q3	$252K	Hold	1,555	–	–	0.05%	123
2025 Q2	$283K	Hold	1,555	–	–	0.07%	117
2025 Q1	$247K	Buy	+1,555	New	+$220K	0.06%	121
2024 Q3	–	Sell	-7,428	Closed	-$753K	–	136
2024 Q2	$753K	Sell	7,428 -11,904	-62%	-$1.16M	0.21%	79
2024 Q1	$1.77M	Buy	19,332 +2,528	+15%	+$233K	0.47%	59
2023 Q4	$1.58M	Buy	16,804 +1,766	+12%	+$163K	0.5%	60
2023 Q3	$1.39M	Sell	15,038 -5,605	-27%	-$539K	0.49%	59
2023 Q2	$2.02M	Sell	20,643 -18,751	-48%	-$1.79M	0.68%	45
2023 Q1	$3.83M	Buy	39,394 +82	+0.2%	+$8.17K	1.29%	29
2022 Q4	$3.98M	Buy	39,312 +398	+1%	+$37.6K	1.49%	24
2022 Q3	$3.23M	Buy	38,914 +36,875	+1,808%	+$3.52M	1.35%	26
2022 Q2	$201K	Sell	2,039 -1,120	-35%	-$114K	0.08%	112
2022 Q1	$297K	Sell	3,159 -20,019	-86%	-$2M	0.09%	124
2021 Q4	$2.2M	Sell	23,178 -1,469	-6%	-$137K	0.71%	50
2021 Q3	$2.34M	Sell	24,647 -21,136	-46%	-$2.13M	0.79%	48
2021 Q2	$4.54M	Sell	45,783 -1,103	-2%	-$106K	1.45%	17
2021 Q1	$4.16M	Sell	46,886 -523	-1%	-$44.4K	1.46%	19
2020 Q4	$3.92M	Buy	47,409 +177	+0.4%	+$13.8K	1.56%	16
2020 Q3	$3.54M	Sell	47,232 -373	-0.8%	-$28.8K	1.82%	12
2020 Q2	$3.33M	Buy	47,605 +25,611	+116%	+$1.87M	1.79%	13
2020 Q1	$1.6M	Sell	21,994 -20	-0.1%	-$1.65K	1.18%	31
2019 Q4	$1.87M	Buy	22,014 +95	+0.4%	+$7.83K	1.23%	25
2019 Q3	$1.66M	Sell	21,919 -205	-0.9%	-$16.2K	1.22%	27
2019 Q2	$1.74M	Buy	22,124 +180	+0.8%	+$14.9K	1.16%	29
2019 Q1	$1.94M	Buy	21,944 +750	+4%	+$60.4K	1.41%	21
2018 Q4	$1.42M	Buy	21,194 +14,230	+204%	+$1.19M	1.36%	19
2018 Q3	$568K	Buy	6,964 +1,462	+27%	+$120K	0.4%	66
2018 Q2	$444K	Sell	5,502 -1,332	-19%	-$113K	0.39%	66
2018 Q1	$679K	Buy	6,834 +35	+0.5%	+$3.65K	0.55%	58
2017 Q4	$718K	Buy	+6,799	New	+$724K	0.61%	54

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

Poehling Capital Management's PM Position: Q2 2026 in Review

Poehling Capital Management held its Philip Morris (PM) position steady in Q2 2026 at 1,555 shares worth $281K. The position accounts for 0.06% of the portfolio, ranked #138.

Poehling Capital Management first reported a position in PM in Q4 2017 and has held it in 33 quarters since. The position peaked at $4.54M in Q2 2021. 839 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Poehling Capital Management held 1,555 shares of Philip Morris worth $281K as of Q2 2026.
Poehling Capital Management left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.06% of Poehling Capital Management's portfolio in Q2 2026, its #138 holding.
Poehling Capital Management first reported a position in Philip Morris in Q4 2017 and has held it in 33 quarters since.
Poehling Capital Management's Philip Morris position peaked at $4.54M in Q2 2021.
839 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

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