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Royal Fund Management’s Philip Morris PM Stock Holding History

Royal Fund Management’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 		$1.98M Buy
10,945
+141
+1% +$24.5K 0.16% 142
2026
Q1 		$1.79M Buy
10,804
+765
+8% +$133K 0.17% 147
2025
Q4 		$1.61M Buy
10,039
+1,676
+20% +$260K 0.15% 150
2025
Q3 		$1.36M Sell
8,363
-788
-9% -$133K 0.16% 140
2025
Q2 		$1.67M Buy
9,151
+291
+3% +$50K 0.17% 155
2025
Q1 		$1.41M Buy
8,860
+68
+0.8% +$9.63K 0.16% 167
2024
Q4 		$1.06M Sell
8,792
-7,940
-47% -$1M 0.1% 177
2024
Q3 		$2.04M Buy
16,732
+7,761
+87% +$902K 0.12% 157
2024
Q2 		$911K Sell
8,971
-1,533
-15% -$150K 0.07% 197
2024
Q1 		$963K Buy
10,504
+465
+5% +$42.9K 0.09% 200
2023
Q4 		$945K Buy
10,039
+626
+7% +$57.7K 0.1% 189
2023
Q3 		$871K Buy
9,413
+277
+3% +$26.7K 0.12% 179
2023
Q2 		$892K Sell
9,136
-773
-8% -$73.9K 0.11% 172
2023
Q1 		$964K Sell
9,909
-7,056
-42% -$703K 0.14% 154
2022
Q4 		$1.72M Buy
16,965
+4,011
+31% +$379K 0.27% 100
2022
Q3 		$1.07M Sell
12,954
-288
-2% -$27.5K 0.2% 111
2022
Q2 		$1.31M Buy
13,242
+8,393
+173% +$856K 0.22% 108
2022
Q1 		$455K Buy
4,849
+492
+11% +$49.2K 0.07% 150
2021
Q4 		$413K Buy
4,357
+433
+11% +$40.5K 0.06% 147
2021
Q3 		$371K Buy
3,924
+110
+3% +$11.1K 0.05% 148
2021
Q2 		$378K Sell
3,814
-41
-1% -$3.93K 0.06% 145
2021
Q1 		$342K Buy
3,855
+227
+6% +$19.3K 0.06% 143
2020
Q4 		$300K Sell
3,628
-1,396
-28% -$109K 0.06% 136
2020
Q3 		$376K Buy
5,024
+644
+15% +$49.7K 0.1% 123
2020
Q2 		$306K Buy
4,380
+3,229
+281% +$235K 0.11% 121
2020
Q1 		$83K Buy
1,151
+30
+3% +$2.47K 0.03% 196
2019
Q4 		$95K Buy
1,121
+211
+23% +$17.4K 0.02% 200
2019
Q3 		$69K Buy
910
+44
+5% +$3.49K 0.02% 210
2019
Q2 		$68K Sell
866
-56
-6% -$4.63K 0.02% 211
2019
Q1 		$81K Sell
922
-5
-0.5% -$403 0.03% 173
2018
Q4 		$61K Buy
927
+19
+2% +$1.59K 0.02% 177
2018
Q3 		$74K Sell
908
-1,610
-64% -$132K 0.02% 164
2018
Q2 		$203K Buy
2,518
+146
+6% +$12.4K 0.07% 114
2018
Q1 		$235K Sell
2,372
-36
-1% -$3.75K 0.09% 111
2017
Q4 		$254K Buy
2,408
+535
+29% +$57K 0.09% 97
2017
Q3 		$207K Buy
1,873
+8
+0.4% +$931 0.08% 86
2017
Q2 		$219K Sell
1,865
-5
-0.3% -$579 0.09% 80
2017
Q1 		$211K Buy
1,870
+10
+0.5% +$1.03K 0.1% 78
2016
Q4 		$170K Buy
+1,860
New +$172K 0.09% 77

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

Royal Fund Management's PM Position: Q2 2026 in Review

Royal Fund Management increased its Philip Morris (PM) stake by 1.3% in Q2 2026, buying an estimated $24.5K and bringing the position to 10,945 shares worth $1.98M. The position accounts for 0.16% of the portfolio, ranked #142.

Royal Fund Management first reported a position in PM in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.04M in Q3 2024. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Royal Fund Management held 10,945 shares of Philip Morris worth $1.98M as of Q2 2026.
  • Royal Fund Management bought 141 Philip Morris shares in Q2 2026, an estimated $24.5K.
  • Philip Morris made up 0.16% of Royal Fund Management's portfolio in Q2 2026, its #142 holding.
  • Royal Fund Management first reported a position in Philip Morris in Q4 2016 and has held it in 39 quarters since.
  • Royal Fund Management's Philip Morris position peaked at $2.04M in Q3 2024.
  • 947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.