Rockingstone Advisors
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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
Q3 		$3.87M Buy
20,296
+45
+0.2% +$8.5K 1.56% 22
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 $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Rockingstone Advisors's PM Position: Q3 2026 in Review

Rockingstone Advisors increased its Philip Morris (PM) stake by 0.22% in Q3 2026, buying an estimated $8.5K and bringing the position to 20,296 shares worth $3.87M. The position accounts for 1.56% of the portfolio, ranked #22.

Rockingstone Advisors first reported a position in PM in Q4 2022 and has held it in 16 quarters since. The position peaked at $4M in Q1 2025. 1,367 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Rockingstone Advisors held 20,296 shares of Philip Morris worth $3.87M as of Q3 2026.
  • Rockingstone Advisors bought 45 Philip Morris shares in Q3 2026, an estimated $8.5K.
  • Philip Morris made up 1.56% of Rockingstone Advisors's portfolio in Q3 2026, its #22 holding.
  • Rockingstone Advisors first reported a position in Philip Morris in Q4 2022 and has held it in 16 quarters since.
  • Rockingstone Advisors's Philip Morris position peaked at $4M in Q1 2025.
  • 1,367 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Rockingstone Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.