Portside Wealth Group
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Portside Wealth Group’s Philip Morris PM Stock Holding History

Portside Wealth Group’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 		$5.65M Buy
29,593
+591
+2% +$112K 0.63% 30
2026
Q2 		$5.25M Buy
29,002
+699
+2% +$121K 0.61% 33
2026
Q1 		$4.68M Buy
28,303
+1,379
+5% +$240K 0.63% 33
2025
Q4 		$4.32M Buy
26,924
+220
+0.8% +$34.1K 0.58% 38
2025
Q3 		$4.33M Sell
26,704
-7,727
-22% -$1.3M 0.6% 34
2025
Q2 		$6.27M Sell
34,431
-2,128
-6% -$365K 0.93% 20
2025
Q1 		$5.8M Sell
36,559
-322
-0.9% -$45.6K 0.95% 20
2024
Q4 		$4.44M Buy
36,881
+2,111
+6% +$266K 0.73% 33
2024
Q3 		$4.22M Sell
34,770
-2,327
-6% -$270K 0.72% 34
2024
Q2 		$3.76M Buy
37,097
+2,617
+8% +$256K 0.72% 34
2024
Q1 		$3.16M Buy
34,480
+939
+3% +$86.6K 0.58% 41
2023
Q4 		$3.16M Sell
33,541
-2,829
-8% -$261K 0.59% 44
2023
Q3 		$3.37M Sell
36,370
-793
-2% -$76.3K 0.63% 41
2023
Q2 		$3.63M Buy
+37,163
New +$3.55M 0.67% 38

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Portside Wealth Group's PM Position: Q3 2026 in Review

Portside Wealth Group increased its Philip Morris (PM) stake by 2% in Q3 2026, buying an estimated $112K and bringing the position to 29,593 shares worth $5.65M. The position accounts for 0.63% of the portfolio, ranked #30.

Portside Wealth Group first reported a position in PM in Q2 2023 and has held it in 14 quarters since. The position peaked at $6.27M in Q2 2025. 933 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Portside Wealth Group held 29,593 shares of Philip Morris worth $5.65M as of Q3 2026.
  • Portside Wealth Group bought 591 Philip Morris shares in Q3 2026, an estimated $112K.
  • Philip Morris made up 0.63% of Portside Wealth Group's portfolio in Q3 2026, its #30 holding.
  • Portside Wealth Group first reported a position in Philip Morris in Q2 2023 and has held it in 14 quarters since.
  • Portside Wealth Group's Philip Morris position peaked at $6.27M in Q2 2025.
  • 933 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Portside Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.