Royal London Asset Management’s Philip Morris PM Stock Holding History

Royal London Asset 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 Q1	$201M	Buy	1,214,925 +7,643	+0.6%	+$1.33M	0.42%	40
2025 Q4	$194M	Buy	1,207,282 +27,331	+2%	+$4.23M	0.41%	45
2025 Q3	$191M	Buy	1,179,951 +3,335	+0.3%	+$561K	0.41%	43
2025 Q2	$214M	Sell	1,176,616 -19,490	-2%	-$3.35M	0.49%	36
2025 Q1	$190M	Buy	1,196,106 +59,539	+5%	+$8.43M	0.45%	42
2024 Q4	$137M	Sell	1,136,567 -25,767	-2%	-$3.25M	0.33%	55
2024 Q3	$141M	Sell	1,162,334 -63,811	-5%	-$7.41M	0.35%	60
2024 Q2	$124M	Sell	1,226,145 -81,420	-6%	-$7.96M	0.32%	62
2024 Q1	$120M	Buy	1,307,565 +68,166	+5%	+$6.29M	0.3%	69
2023 Q4	$117M	Buy	1,239,399 +38,943	+3%	+$3.59M	0.33%	62
2023 Q3	$111M	Sell	1,200,456 -640,249	-35%	-$61.6M	0.36%	57
2023 Q2	$180M	Buy	1,840,705 +347,178	+23%	+$33.2M	0.58%	34
2023 Q1	$145M	Buy	1,493,527 +623,499	+72%	+$62.1M	0.58%	38
2022 Q4	$88.1M	Buy	870,028 +66,946	+8%	+$6.32M	0.39%	51
2022 Q3	$66.7M	Sell	803,082 -56,604	-7%	-$5.4M	0.34%	57
2022 Q2	$84.9M	Buy	859,686 +6,050	+0.7%	+$617K	0.39%	53
2022 Q1	$80.3M	Buy	853,636 +36,081	+4%	+$3.61M	0.31%	61
2021 Q4	$77.7M	Sell	817,555 -54,544	-6%	-$5.1M	0.29%	67
2021 Q3	$82.7M	Sell	872,099 -99,827	-10%	-$10M	0.34%	59
2021 Q2	$96.3M	Sell	971,926 -41,361	-4%	-$3.97M	0.39%	53
2021 Q1	$90M	Buy	1,013,287 +47,871	+5%	+$4.07M	0.41%	58
2020 Q4	$79.9M	Buy	965,416 +18,813	+2%	+$1.46M	0.42%	54
2020 Q3	$70.4M	Buy	946,603 +119,192	+14%	+$9.2M	0.43%	56
2020 Q2	$58.4M	Sell	827,411 -23,169	-3%	-$1.69M	0.41%	55
2020 Q1	$61.7M	Buy	850,580 +10,739	+1%	+$884K	0.5%	43
2019 Q4	$72M	Buy	839,841 +8,091	+1%	+$667K	0.5%	40
2019 Q3	$63.1M	Sell	831,750 -5,091	-0.6%	-$403K	0.48%	47
2019 Q2	$65.7M	Sell	836,841 -7,937	-0.9%	-$656K	0.62%	36
2019 Q1	$74.7M	Sell	844,778 -72,157	-8%	-$5.81M	0.59%	29
2018 Q4	$61.7M	Buy	916,935 +52,835	+6%	+$4.41M	0.54%	36
2018 Q3	$62.3M	Buy	864,100 +88,757	+11%	+$7.29M	0.64%	31
2018 Q2	$62.6M	Buy	+775,343	New	+$65.8M	0.63%	31
2016 Q2	$64.2M	Sell	630,830 -36,779,340	-98%	-$3.67B	1.05%	16
2016 Q1	$381K	Buy	37,410,170 +36,747,731	+5,547%	+$3.37B	0.55%	33
2015 Q4	$58.9M	Buy	662,439 +7,908	+1%	+$686K	0.91%	24
2015 Q3	$51.9M	Buy	+654,531	New	+$53.9M	0.84%	26
2014 Q4	$482K	Buy	584,523 +121,324	+26%	+$10.4M	0.91%	23
2014 Q3	$38.3M	Buy	463,199 +10,938	+2%	+$925K	0.96%	22
2014 Q2	$37.8M	Sell	452,261 -3,872	-0.8%	-$333K	0.87%	23
2014 Q1	$39.3M	Buy	456,133 +70,654	+18%	+$5.71M	0.91%	19
2013 Q4	$31.8M	Sell	385,479 -4,148	-1%	-$362K	0.81%	21
2013 Q3	$34.4M	Buy	389,627 +3,559	+0.9%	+$311K	0.92%	17
2013 Q2	$33.9M	Buy	+386,068	New	+$35.9M	0.99%	16

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal London Asset Management's PM Position: Q1 2026 in Review

Royal London Asset Management increased its Philip Morris (PM) stake by 0.63% in Q1 2026, buying an estimated $1.33M and bringing the position to 1,214,925 shares worth $201M. The position accounts for 0.42% of the portfolio, ranked #40.

Royal London Asset Management first reported a position in PM in Q2 2013 and has held it in 43 quarters since. The position peaked at $214M in Q2 2025. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Royal London Asset Management held 1,214,925 shares of Philip Morris worth $201M as of Q1 2026.
Royal London Asset Management bought 7,643 Philip Morris shares in Q1 2026, an estimated $1.33M.
Philip Morris made up 0.42% of Royal London Asset Management's portfolio in Q1 2026, its #40 holding.
Royal London Asset Management first reported a position in Philip Morris in Q2 2013 and has held it in 43 quarters since.
Royal London Asset Management's Philip Morris position peaked at $214M in Q2 2025.
2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Royal London Asset Management's 13F filing for Q1 2026, filed 1 May 2026.