Procyon Advisors
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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
Q3 		$7.21M Sell
37,760
-308
-0.8% -$58.2K 0.3% 75
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% +$10K 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 $45.5B AUM 15.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Procyon Advisors's PM Position: Q3 2026 in Review

Procyon Advisors reduced its Philip Morris (PM) stake by 0.81% in Q3 2026, selling an estimated $58.2K and leaving 37,760 shares worth $7.21M. The position accounts for 0.3% of the portfolio, ranked #75.

Procyon Advisors first reported a position in PM in Q4 2019 and has held it in 28 quarters since. 1,182 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Procyon Advisors held 37,760 shares of Philip Morris worth $7.21M as of Q3 2026.
  • Procyon Advisors sold 308 Philip Morris shares in Q3 2026, an estimated $58.2K.
  • Philip Morris made up 0.3% of Procyon Advisors's portfolio in Q3 2026, its #75 holding.
  • Procyon Advisors first reported a position in Philip Morris in Q4 2019 and has held it in 28 quarters since.
  • 1,182 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.