Roxbury Financial
PM icon

Roxbury Financial’s Philip Morris PM Stock Holding History

Roxbury Financial’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 		$364K Buy
1,908
+8
+0.4% +$1.51K 0.28% 74
2026
Q2 		$344K Buy
1,900
+11
+0.6% +$1.91K 0.27% 77
2026
Q1 		$312K Buy
1,889
+7
+0.4% +$1.22K 0.28% 69
2025
Q4 		$302K Sell
1,882
-3
-0.2% -$465 0.27% 67
2025
Q3 		$306K Buy
1,885
+7
+0.4% +$1.18K 0.28% 66
2025
Q2 		$342K Buy
1,878
+9
+0.5% +$1.55K 0.33% 61
2025
Q1 		$290K Buy
1,869
+6
+0.3% +$850 0.28% 68
2024
Q4 		$248K Buy
+1,863
New +$235K 0.24% 78

Other funds holding PM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Roxbury Financial's PM Position: Q3 2026 in Review

Roxbury Financial increased its Philip Morris (PM) stake by 0.42% in Q3 2026, buying an estimated $1.51K and bringing the position to 1,908 shares worth $364K. The position accounts for 0.28% of the portfolio, ranked #74.

Roxbury Financial first reported a position in PM in Q4 2024 and has held it in 8 quarters since. 1,824 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Roxbury Financial held 1,908 shares of Philip Morris worth $364K as of Q3 2026.
  • Roxbury Financial bought 8 Philip Morris shares in Q3 2026, an estimated $1.51K.
  • Philip Morris made up 0.28% of Roxbury Financial's portfolio in Q3 2026, its #74 holding.
  • Roxbury Financial first reported a position in Philip Morris in Q4 2024 and has held it in 8 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.