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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
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

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
Citigroup
Citigroup New York $303B AUM 53.02% 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

Rockport Wealth's PM Position: Q2 2026 in Review

Rockport Wealth increased its Philip Morris (PM) stake by 13% in Q2 2026, buying an estimated $29.5K and bringing the position to 1,529 shares worth $277K. The position accounts for 0.05% of the portfolio, ranked #93.

Rockport Wealth first reported a position in PM in Q2 2025 and has held it in 5 quarters since. 1,450 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Rockport Wealth held 1,529 shares of Philip Morris worth $277K as of Q2 2026.
  • Rockport Wealth bought 170 Philip Morris shares in Q2 2026, an estimated $29.5K.
  • Philip Morris made up 0.05% of Rockport Wealth's portfolio in Q2 2026, its #93 holding.
  • Rockport Wealth first reported a position in Philip Morris in Q2 2025 and has held it in 5 quarters since.
  • 1,450 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.