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Rockingstone Advisors’s Philip Morris PM Stock Holding History

Rockingstone 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 		$3.66M Buy
20,251
+59
+0.3% +$10.2K 1.47% 25
2026
Q1 		$3.34M Sell
20,192
-25
-0.1% -$4.34K 1.53% 25
2025
Q4 		$3.24M Buy
20,217
+1,507
+8% +$233K 1.48% 30
2025
Q3 		$3.03M Sell
18,710
-10
-0.1% -$1.68K 1.5% 26
2025
Q2 		$3.41M Sell
18,720
-6,462
-26% -$1.11M 1.79% 19
2025
Q1 		$4M Buy
25,182
+805
+3% +$114K 1.8% 20
2024
Q4 		$2.93M Buy
24,377
+649
+3% +$81.9K 1.3% 28
2024
Q3 		$2.88M Buy
23,728
+1,100
+5% +$128K 1.41% 26
2024
Q2 		$2.29M Buy
22,628
+588
+3% +$57.5K 1.18% 31
2024
Q1 		$2.02M Buy
22,040
+2,465
+13% +$227K 1.04% 36
2023
Q4 		$1.84M Sell
19,575
-1,166
-6% -$107K 1.03% 32
2023
Q3 		$1.92M Buy
20,741
+589
+3% +$56.7K 1.06% 34
2023
Q2 		$1.97M Buy
20,152
+58
+0.3% +$5.54K 1.11% 33
2023
Q1 		$1.95M Buy
20,094
+1,465
+8% +$146K 1.19% 30
2022
Q4 		$1.89M Buy
+18,629
New +$1.76M 1.41% 27

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Rockingstone Advisors's PM Position: Q2 2026 in Review

Rockingstone Advisors increased its Philip Morris (PM) stake by 0.29% in Q2 2026, buying an estimated $10.2K and bringing the position to 20,251 shares worth $3.66M. The position accounts for 1.47% of the portfolio, ranked #25.

Rockingstone Advisors first reported a position in PM in Q4 2022 and has held it in 15 quarters since. The position peaked at $4M in Q1 2025. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Rockingstone Advisors held 20,251 shares of Philip Morris worth $3.66M as of Q2 2026.
  • Rockingstone Advisors bought 59 Philip Morris shares in Q2 2026, an estimated $10.2K.
  • Philip Morris made up 1.47% of Rockingstone Advisors's portfolio in Q2 2026, its #25 holding.
  • Rockingstone Advisors first reported a position in Philip Morris in Q4 2022 and has held it in 15 quarters since.
  • Rockingstone Advisors's Philip Morris position peaked at $4M in Q1 2025.
  • 1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.