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Procyon Advisors’s Philip Morris PM Stock Holding History

Procyon Advisors’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 		$6.89M Buy
38,068
+74
+0.2% +$12.8K 0.3% 83
2026
Q1 		$6.28M Buy
37,994
+2,488
+7% +$432K 0.31% 75
2025
Q4 		$5.7M Buy
35,506
+20,184
+132% +$3.13M 0.28% 81
2025
Q3 		$2.49M Sell
15,322
-699
-4% -$118K 0.15% 121
2025
Q2 		$2.92M Sell
16,021
-3,058
-16% -$525K 0.27% 77
2025
Q1 		$3.03M Buy
19,079
+253
+1% +$35.8K 0.18% 120
2024
Q4 		$2.27M Sell
18,826
-681
-3% -$85.9K 0.14% 145
2024
Q3 		$2.37M Sell
19,507
-1,384
-7% -$161K 0.16% 142
2024
Q2 		$2.12M Buy
20,891
+765
+4% +$74.8K 0.16% 145
2024
Q1 		$1.84M Sell
20,126
-346
-2% -$31.9K 0.14% 159
2023
Q4 		$1.93M Sell
20,472
-1,898
-8% -$175K 0.16% 141
2023
Q3 		$2.07M Sell
22,370
-1,136
-5% -$109K 0.21% 116
2023
Q2 		$2.29M Buy
23,506
+7,754
+49% +$741K 0.29% 82
2023
Q1 		$1.53M Sell
15,752
-148
-0.9% -$14.7K 0.25% 95
2022
Q4 		$1.61M Sell
15,900
-79
-0.5% -$7.46K 0.29% 78
2022
Q3 		$1.33M Buy
15,979
+1,442
+10% +$138K 0.32% 74
2022
Q2 		$1.44M Sell
14,537
-1,231
-8% -$126K 0.32% 72
2022
Q1 		$1.48M Buy
15,768
+965
+7% +$96.5K 0.31% 72
2021
Q4 		$1.41M Buy
14,803
+247
+2% +$23.1K 0.3% 78
2021
Q3 		$1.38M Buy
14,556
+138
+1% +$13.9K 0.35% 68
2021
Q2 		$1.43M Buy
14,418
+9,135
+173% +$876K 0.39% 65
2021
Q1 		$469K Buy
5,283
+41
+0.8% +$3.48K 0.21% 121
2020
Q4 		$434K Buy
5,242
+39
+0.7% +$3.04K 0.21% 119
2020
Q3 		$390K Buy
5,203
+129
+3% +$9.95K 0.22% 110
2020
Q2 		$355K Sell
5,074
-23
-0.5% -$1.68K 0.19% 111
2020
Q1 		$372K Sell
5,097
-156
-3% -$12.8K 0.25% 85
2019
Q4 		$447K Buy
+5,253
New +$433K 0.27% 86

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Procyon Advisors's PM Position: Q2 2026 in Review

Procyon Advisors increased its Philip Morris (PM) stake by 0.19% in Q2 2026, buying an estimated $12.8K and bringing the position to 38,068 shares worth $6.89M. The position accounts for 0.3% of the portfolio, ranked #83.

Procyon Advisors first reported a position in PM in Q4 2019 and has held it in 27 quarters since. 1,241 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Procyon Advisors held 38,068 shares of Philip Morris worth $6.89M as of Q2 2026.
  • Procyon Advisors bought 74 Philip Morris shares in Q2 2026, an estimated $12.8K.
  • Philip Morris made up 0.3% of Procyon Advisors's portfolio in Q2 2026, its #83 holding.
  • Procyon Advisors first reported a position in Philip Morris in Q4 2019 and has held it in 27 quarters since.
  • 1,241 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.