RA
PM icon

RFG Advisory’s Philip Morris PM Stock Holding History

RFG Advisory’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 		$4.3M Buy
23,760
+1,249
+6% +$217K 0.07% 205
2026
Q1 		$3.72M Sell
22,511
-47
-0.2% -$8.17K 0.07% 208
2025
Q4 		$3.62M Sell
22,558
-2,008
-8% -$311K 0.07% 212
2025
Q3 		$3.98M Buy
24,566
+624
+3% +$105K 0.08% 180
2025
Q2 		$4.36M Buy
23,942
+352
+1% +$60.4K 0.1% 155
2025
Q1 		$3.74M Buy
23,590
+9,965
+73% +$1.41M 0.1% 138
2024
Q4 		$1.64M Buy
13,625
+2,465
+22% +$311K 0.05% 282
2024
Q3 		$1.35M Sell
11,160
-2,633
-19% -$306K 0.04% 318
2024
Q2 		$1.4M Sell
13,793
-287
-2% -$28.1K 0.05% 293
2024
Q1 		$1.29M Buy
14,080
+421
+3% +$38.8K 0.04% 307
2023
Q4 		$1.29M Sell
13,659
-984
-7% -$90.7K 0.05% 272
2023
Q3 		$1.36M Sell
14,643
-1,294
-8% -$125K 0.06% 231
2023
Q2 		$1.56M Sell
15,937
-15
-0.1% -$1.43K 0.07% 201
2023
Q1 		$1.55M Sell
15,952
-70
-0.4% -$6.98K 0.08% 193
2022
Q4 		$1.64M Buy
16,022
+2,777
+21% +$262K 0.08% 181
2022
Q3 		$1.23M Buy
13,245
+1,042
+9% +$99.4K 0.07% 227
2022
Q2 		$1.19M Buy
12,203
+3,091
+34% +$315K 0.07% 210
2022
Q1 		$856K Sell
9,112
-272
-3% -$27.2K 0.05% 216
2021
Q4 		$892K Buy
9,384
+220
+2% +$20.6K 0.06% 201
2021
Q3 		$869K Buy
9,164
+768
+9% +$77.3K 0.07% 193
2021
Q2 		$832K Sell
8,396
-315
-4% -$30.2K 0.07% 192
2021
Q1 		$773K Buy
8,711
+726
+9% +$61.7K 0.08% 187
2020
Q4 		$663K Sell
7,985
-341
-4% -$26.5K 0.09% 195
2020
Q3 		$624K Buy
8,326
+1,257
+18% +$97K 0.09% 194
2020
Q2 		$495K Buy
7,069
+590
+9% +$43K 0.08% 208
2020
Q1 		$473K Buy
6,479
+1,150
+22% +$94.6K 0.09% 188
2019
Q4 		$453K Buy
5,329
+757
+17% +$62.4K 0.08% 207
2019
Q3 		$347K Buy
4,572
+227
+5% +$18K 0.07% 219
2019
Q2 		$342K Buy
4,345
+802
+23% +$66.3K 0.08% 210
2019
Q1 		$314K Sell
3,543
-1,777
-33% -$143K 0.08% 195
2018
Q4 		$355K Buy
5,320
+2,696
+103% +$225K 0.09% 180
2018
Q3 		$214K Buy
+2,624
New +$215K 0.06% 274

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

RFG Advisory's PM Position: Q2 2026 in Review

RFG Advisory increased its Philip Morris (PM) stake by 5.5% in Q2 2026, buying an estimated $217K and bringing the position to 23,760 shares worth $4.3M. The position accounts for 0.07% of the portfolio, ranked #205.

RFG Advisory first reported a position in PM in Q3 2018 and has held it in 32 quarters since. The position peaked at $4.36M in Q2 2025. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • RFG Advisory held 23,760 shares of Philip Morris worth $4.3M as of Q2 2026.
  • RFG Advisory bought 1,249 Philip Morris shares in Q2 2026, an estimated $217K.
  • Philip Morris made up 0.07% of RFG Advisory's portfolio in Q2 2026, its #205 holding.
  • RFG Advisory first reported a position in Philip Morris in Q3 2018 and has held it in 32 quarters since.
  • RFG Advisory's Philip Morris position peaked at $4.36M in Q2 2025.
  • 947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.