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Providence Financial Advisors’s Philip Morris PM Stock Holding History

Providence Financial 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 		$724K Hold
4,000
– – 0.41% 21
2026
Q1 		$661K Hold
4,000
– – 0.38% 20
2025
Q4 		$642K Hold
4,000
– – 0.64% 17
2025
Q3 		$649K Buy
+4,000
New +$673K 0.62% 20

Other funds holding PM

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Providence Financial Advisors held its Philip Morris (PM) position steady in Q2 2026 at 4,000 shares worth $724K. The position accounts for 0.41% of the portfolio, ranked #21.

Providence Financial Advisors first reported a position in PM in Q3 2025 and has held it in 4 quarters since. 2,920 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Providence Financial Advisors held 4,000 shares of Philip Morris worth $724K as of Q2 2026.
  • Providence Financial Advisors left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.41% of Providence Financial Advisors's portfolio in Q2 2026, its #21 holding.
  • Providence Financial Advisors first reported a position in Philip Morris in Q3 2025 and has held it in 4 quarters since.
  • 2,920 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Providence Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.