Providence Capital Advisors’s Philip Morris PM Stock Holding History

Providence Capital 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	$230K	Hold	1,270	–	–	0.03%	125
2026 Q1	$210K	Hold	1,270	–	–	0.03%	127
2025 Q4	$204K	Sell	1,270 -130	-9%	-$20.1K	0.03%	135
2025 Q3	$227K	Hold	1,400	–	–	0.04%	128
2025 Q2	$255K	Buy	+1,400	New	+$240K	0.05%	129
2024 Q4	–	Sell	-400	Closed	-$48.6K	–	266
2024 Q3	$48.6K	Sell	400 -24	-6%	-$2.79K	0.01%	175
2024 Q2	$43K	Hold	424	–	–	0.01%	170
2024 Q1	$38.8K	Buy	424 +24	+6%	+$2.21K	0.01%	171
2023 Q4	$37.6K	Sell	400 -23	-5%	-$2.12K	0.01%	180
2023 Q3	$39.2K	Buy	423 +23	+6%	+$2.21K	0.01%	170
2023 Q2	$39K	Hold	400	–	–	0.01%	162
2023 Q1	$38.9K	Hold	400	–	–	0.01%	154
2022 Q4	$41K	Hold	400	–	–	0.01%	150
2022 Q3	$34K	Hold	400	–	–	0.01%	150
2022 Q2	$40K	Hold	400	–	–	0.01%	152
2022 Q1	$38K	Sell	400 -23	-5%	-$2.3K	0.01%	183
2021 Q4	$40K	Buy	423 +23	+6%	+$2.15K	0.01%	168
2021 Q3	$38K	Hold	400	–	–	0.01%	166
2021 Q2	$40K	Buy	400 +92	+30%	+$8.83K	0.01%	153
2021 Q1	$27K	Buy	+308	New	+$26.2K	0.01%	169
2018 Q4	–	Sell	-1,914	Closed	-$156K	–	265
2018 Q3	$156K	Hold	1,914	–	–	0.1%	101
2018 Q2	$155K	Buy	+1,914	New	+$162K	0.11%	97

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Providence Capital Advisors's PM Position: Q2 2026 in Review

Providence Capital Advisors held its Philip Morris (PM) position steady in Q2 2026 at 1,270 shares worth $230K. The position accounts for 0.03% of the portfolio, ranked #125.

Providence Capital Advisors first reported a position in PM in Q2 2018 and has held it in 22 quarters since. The position peaked at $255K in Q2 2025. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Providence Capital Advisors held 1,270 shares of Philip Morris worth $230K as of Q2 2026.
Providence Capital Advisors left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.03% of Providence Capital Advisors's portfolio in Q2 2026, its #125 holding.
Providence Capital Advisors first reported a position in Philip Morris in Q2 2018 and has held it in 22 quarters since.
Providence Capital Advisors's Philip Morris position peaked at $255K in Q2 2025.
2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.