Rockport Wealth’s Philip Morris PM Stock Holding History

Rockport Wealth’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	$329K	Buy	1,722 +193	+13%	+$36.5K	0.06%	78
2026 Q2	$277K	Buy	1,529 +170	+13%	+$29.5K	0.05%	93
2026 Q1	$225K	Buy	1,359 +6	+0.4%	+$1.04K	0.04%	93
2025 Q4	$217K	Buy	1,353 +6	+0.4%	+$930	0.04%	92
2025 Q3	$218K	Buy	1,347 +5	+0.4%	+$841	0.04%	86
2025 Q2	$244K	Buy	+1,342	New	+$230K	0.06%	71

Other funds holding PM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Rockport Wealth's PM Position: Q3 2026 in Review

Rockport Wealth increased its Philip Morris (PM) stake by 13% in Q3 2026, buying an estimated $36.5K and bringing the position to 1,722 shares worth $329K. The position accounts for 0.06% of the portfolio, ranked #78.

Rockport Wealth first reported a position in PM in Q2 2025 and has held it in 6 quarters since. 2,103 funds tracked by Wall St. Rank hold PM as of Q3 2026.

Rockport Wealth held 1,722 shares of Philip Morris worth $329K as of Q3 2026.
Rockport Wealth bought 193 Philip Morris shares in Q3 2026, an estimated $36.5K.
Philip Morris made up 0.06% of Rockport Wealth's portfolio in Q3 2026, its #78 holding.
Rockport Wealth first reported a position in Philip Morris in Q2 2025 and has held it in 6 quarters since.
2,103 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Rockport Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.