Professional Advisory Services’s Philip Morris PM Stock Holding History

Professional Advisory Services’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	$271K	Hold	1,500	–	–	0.03%	84
2026 Q1	$248K	Hold	1,500	–	–	0.03%	76
2025 Q4	$241K	Hold	1,500	–	–	0.03%	75
2025 Q3	$243K	Hold	1,500	–	–	0.03%	78
2025 Q2	$273K	Hold	1,500	–	–	0.04%	74
2025 Q1	$238K	Buy	+1,500	New	+$212K	0.03%	72
2023 Q3	–	Sell	-2,585	Closed	-$252K	–	71
2023 Q2	$252K	Sell	2,585 -165	-6%	-$15.8K	0.04%	65
2023 Q1	$267K	Hold	2,750	–	–	0.04%	63
2022 Q4	$278K	Buy	2,750 +75	+3%	+$7.08K	0.05%	64
2022 Q3	$222K	Hold	2,675	–	–	0.04%	66
2022 Q2	$264K	Hold	2,675	–	–	0.04%	64
2022 Q1	$251K	Hold	2,675	–	–	0.04%	69
2021 Q4	$254K	Buy	2,675 +315	+13%	+$29.4K	0.03%	72
2021 Q3	$224K	Buy	2,360 +125	+6%	+$12.6K	0.03%	74
2021 Q2	$222K	Buy	+2,235	New	+$214K	0.03%	75
2020 Q1	–	Sell	-2,400	Closed	-$204K	–	68
2019 Q4	$204K	Buy	+2,400	New	+$198K	0.04%	69
2019 Q2	–	Sell	-2,400	Closed	-$212K	–	65
2019 Q1	$212K	Buy	+2,400	New	+$193K	0.04%	65
2018 Q2	–	Sell	-2,350	Closed	-$234K	–	64
2018 Q1	$234K	Hold	2,350	–	–	0.05%	59
2017 Q4	$248K	Hold	2,350	–	–	0.05%	58
2017 Q3	$261K	Hold	2,350	–	–	0.06%	53
2017 Q2	$276K	Hold	2,350	–	–	0.06%	50
2017 Q1	$265K	Hold	2,350	–	–	0.06%	50
2016 Q4	$215K	Hold	2,350	–	–	0.05%	54
2016 Q3	$228K	Hold	2,350	–	–	0.05%	52
2016 Q2	$239K	Hold	2,350	–	–	0.05%	51
2016 Q1	$231K	Hold	2,350	–	–	0.05%	52
2015 Q4	$207K	Buy	+2,350	New	+$204K	0.05%	54
2014 Q1	–	Sell	-2,350	Closed	-$205K	–	51
2013 Q4	$205K	Hold	2,350	–	–	0.05%	45
2013 Q3	$203K	Hold	2,350	–	–	0.06%	44
2013 Q2	$204K	Buy	+2,350	New	+$218K	0.06%	45

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Professional Advisory Services's PM Position: Q2 2026 in Review

Professional Advisory Services held its Philip Morris (PM) position steady in Q2 2026 at 1,500 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #84.

Professional Advisory Services first reported a position in PM in Q2 2013 and has held it in 30 quarters since. The position peaked at $278K in Q4 2022. 741 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Professional Advisory Services held 1,500 shares of Philip Morris worth $271K as of Q2 2026.
Professional Advisory Services left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.03% of Professional Advisory Services's portfolio in Q2 2026, its #84 holding.
Professional Advisory Services first reported a position in Philip Morris in Q2 2013 and has held it in 30 quarters since.
Professional Advisory Services's Philip Morris position peaked at $278K in Q4 2022.
741 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Professional Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.