RIA
PM icon

Realta Investment Advisors’s Philip Morris PM Stock Holding History

Realta Investment 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 		$1.17M Buy
6,493
+4,876
+302% +$846K 0.37% 68
2026
Q1 		$267K Buy
1,617
+1
+0.1% +$174 0.09% 172
2025
Q4 		$259K Sell
1,616
-115
-7% -$17.8K 0.08% 174
2025
Q3 		$281K Sell
1,731
-770
-31% -$130K 0.09% 159
2025
Q2 		$456K Sell
2,501
-265
-10% -$45.5K 0.18% 122
2025
Q1 		$439K Sell
2,766
-30
-1% -$4.25K 0.2% 116
2024
Q4 		$341K Sell
2,796
-1,364
-33% -$172K 0.14% 130
2024
Q3 		$500K Sell
4,160
-11,079
-73% -$1.29M 0.23% 108
2024
Q2 		$1.54M Buy
15,239
+78
+0.5% +$7.63K 0.3% 72
2024
Q1 		$1.39M Buy
15,161
+7
+0% +$645 0.29% 84
2023
Q4 		$1.43M Sell
15,154
-2,665
-15% -$246K 0.32% 67
2023
Q3 		$1.74M Hold
17,819
– – 0.4% 50
2023
Q2 		$1.74M Buy
17,819
+26
+0.1% +$2.48K 0.38% 54
2023
Q1 		$1.73M Sell
17,793
-581
-3% -$57.9K 0.42% 54
2022
Q4 		$1.86M Buy
18,374
+209
+1% +$19.7K 0.45% 49
2022
Q3 		$1.51M Buy
18,165
+566
+3% +$54K 0.4% 52
2022
Q2 		$1.75M Buy
17,599
+122
+0.7% +$12.4K 0.43% 49
2022
Q1 		$1.64M Buy
17,477
+64
+0.4% +$6.4K 0.33% 65
2021
Q4 		$1.65M Sell
17,413
-717
-4% -$67K 0.36% 59
2021
Q3 		$1.72M Buy
18,130
+2,452
+16% +$247K 0.41% 53
2021
Q2 		$1.55M Buy
15,678
+758
+5% +$72.7K 0.37% 58
2021
Q1 		$1.32M Buy
14,920
+522
+4% +$44.3K 0.35% 68
2020
Q4 		$1.19M Buy
14,398
+1,858
+15% +$145K 0.34% 63
2020
Q3 		$940K Buy
12,540
+426
+4% +$32.9K 0.31% 73
2020
Q2 		$849K Buy
12,114
+1,536
+15% +$112K 0.28% 92
2020
Q1 		$772K Sell
10,578
-91
-0.9% -$7.49K 0.33% 73
2019
Q4 		$878K Buy
10,669
+466
+5% +$38.4K 0.24% 93
2019
Q3 		$782K Buy
10,203
+31
+0.3% +$2.46K 0.21% 105
2019
Q2 		$804K Buy
10,172
+1,970
+24% +$163K 0.22% 103
2019
Q1 		$725K Buy
+8,202
New +$661K 0.33% 83

Other funds holding PM

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

Realta Investment Advisors's PM Position: Q2 2026 in Review

Realta Investment Advisors increased its Philip Morris (PM) stake by 302% in Q2 2026, buying an estimated $846K and bringing the position to 6,493 shares worth $1.17M. The position accounts for 0.37% of the portfolio, ranked #68.

Realta Investment Advisors first reported a position in PM in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.86M in Q4 2022. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Realta Investment Advisors held 6,493 shares of Philip Morris worth $1.17M as of Q2 2026.
  • Realta Investment Advisors bought 4,876 Philip Morris shares in Q2 2026, an estimated $846K.
  • Philip Morris made up 0.37% of Realta Investment Advisors's portfolio in Q2 2026, its #68 holding.
  • Realta Investment Advisors first reported a position in Philip Morris in Q1 2019 and has held it in 30 quarters since.
  • Realta Investment Advisors's Philip Morris position peaked at $1.86M in Q4 2022.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.