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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
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Roxbury Financial's PM Position: Q2 2026 in Review

Roxbury Financial increased its Philip Morris (PM) stake by 0.58% in Q2 2026, buying an estimated $1.91K and bringing the position to 1,900 shares worth $344K. The position accounts for 0.27% of the portfolio, ranked #77.

Roxbury Financial first reported a position in PM in Q4 2024 and has held it in 7 quarters since. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Roxbury Financial held 1,900 shares of Philip Morris worth $344K as of Q2 2026.
  • Roxbury Financial bought 11 Philip Morris shares in Q2 2026, an estimated $1.91K.
  • Philip Morris made up 0.27% of Roxbury Financial's portfolio in Q2 2026, its #77 holding.
  • Roxbury Financial first reported a position in Philip Morris in Q4 2024 and has held it in 7 quarters since.
  • 947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.