RFG
PM icon

Range Financial Group’s Philip Morris PM Stock Holding History

Range Financial Group’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 		$5.11M Buy
28,222
+1,469
+5% +$255K 1.4% 13
2026
Q1 		$4.42M Buy
26,753
+642
+2% +$112K 1.48% 11
2025
Q4 		$4.19M Buy
26,111
+1,416
+6% +$219K 1.45% 10
2025
Q3 		$4.01M Buy
24,695
+231
+0.9% +$38.9K 1.44% 11
2025
Q2 		$4.46M Buy
24,464
+91
+0.4% +$15.6K 1.75% 8
2025
Q1 		$3.87M Buy
24,373
+1,458
+6% +$207K 1.72% 7
2024
Q4 		$2.76M Buy
22,915
+19,127
+505% +$2.41M 1.27% 15
2024
Q3 		$460K Sell
3,788
-17,184
-82% -$2M 0.63% 45
2024
Q2 		$2.13M Buy
20,972
+1,457
+7% +$142K 1.09% 20
2024
Q1 		$1.79M Buy
19,515
+1,966
+11% +$181K 0.93% 28
2023
Q4 		$1.65M Sell
17,549
-142
-0.8% -$13.1K 0.99% 23
2023
Q3 		$1.64M Sell
17,691
-265
-1% -$25.5K 1.08% 21
2023
Q2 		$1.75M Buy
17,956
+1,444
+9% +$138K 1.11% 16
2023
Q1 		$1.61M Buy
16,512
+1,908
+13% +$190K 1.05% 20
2022
Q4 		$1.48M Buy
14,604
+427
+3% +$40.3K 1.01% 26
2022
Q3 		$1.18M Buy
14,177
+282
+2% +$26.9K 0.91% 36
2022
Q2 		$1.37M Buy
13,895
+63
+0.5% +$6.42K 1% 29
2022
Q1 		$1.3M Buy
13,832
+515
+4% +$51.5K 0.83% 44
2021
Q4 		$1.26M Sell
13,317
-47
-0.4% -$4.39K 0.83% 42
2021
Q3 		$1.27M Sell
13,364
-125
-0.9% -$12.6K 0.91% 36
2021
Q2 		$1.34M Buy
13,489
+522
+4% +$50.1K 0.99% 32
2021
Q1 		$1.15M Buy
+12,967
New +$1.1M 1.05% 30

Other funds holding PM

Ninety One (UK)
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
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
Assenagon Asset Management
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
DC
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Range Financial Group's PM Position: Q2 2026 in Review

Range Financial Group increased its Philip Morris (PM) stake by 5.5% in Q2 2026, buying an estimated $255K and bringing the position to 28,222 shares worth $5.11M. The position accounts for 1.4% of the portfolio, ranked #13.

Range Financial Group first reported a position in PM in Q1 2021 and has held it in 22 quarters since. 508 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Range Financial Group held 28,222 shares of Philip Morris worth $5.11M as of Q2 2026.
  • Range Financial Group bought 1,469 Philip Morris shares in Q2 2026, an estimated $255K.
  • Philip Morris made up 1.4% of Range Financial Group's portfolio in Q2 2026, its #13 holding.
  • Range Financial Group first reported a position in Philip Morris in Q1 2021 and has held it in 22 quarters since.
  • 508 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Range Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.