S.A. Mason
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S.A. Mason’s Philip Morris PM Stock Holding History

S.A. Mason’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 		$591K Buy
3,100
+6
+0.2% +$1.13K 0.17% 121
2026
Q2 		$560K Buy
3,094
+366
+13% +$63.5K 0.17% 121
2026
Q1 		$451K Buy
2,728
+506
+23% +$87.9K 0.17% 127
2025
Q4 		$356K Buy
2,222
+1,206
+119% +$187K 0.14% 144
2025
Q3 		$165K Buy
1,016
+5
+0.5% +$841 0.07% 199
2025
Q2 		$184K Buy
1,011
+5
+0.5% +$859 0.09% 178
2025
Q1 		$160K Buy
1,006
+8
+0.8% +$1.13K 0.08% 186
2024
Q4 		$120K Buy
998
+7
+0.7% +$883 0.06% 216
2024
Q3 		$120K Buy
991
+8
+0.8% +$930 0.06% 214
2024
Q2 		$100K Buy
983
+9
+0.9% +$880 0.06% 221
2024
Q1 		$89.2K Buy
974
+8
+0.8% +$738 0.05% 221
2023
Q4 		$90.8K Buy
966
+9
+0.9% +$829 0.06% 216
2023
Q3 		$88.6K Sell
957
-62
-6% -$5.97K 0.06% 218
2023
Q2 		$99.1K Hold
1,019
– – 0.07% 207
2023
Q1 		$99.1K Buy
1,019
+7
+0.7% +$698 0.07% 207
2022
Q4 		$102K Buy
1,012
+9
+0.9% +$849 0.08% 201
2022
Q3 		$83K Buy
1,003
+8
+0.8% +$763 0.07% 215
2022
Q2 		$98K Buy
995
+4
+0.4% +$408 0.07% 206
2022
Q1 		$93K Buy
991
+6
+0.6% +$600 0.06% 226
2021
Q4 		$94K Hold
985
– – 0.06% 223
2021
Q3 		$93K Buy
+985
New +$99.1K 0.06% 210
2020
Q4 		– Sell
-583
Closed -$44K – 301
2020
Q3 		$44K Buy
+583
New +$45K 0.04% 218
2020
Q2 		– Sell
-574
Closed -$42K – 361
2020
Q1 		$42K Hold
574
– – 0.05% 217
2019
Q4 		$49K Buy
+574
New +$47.3K 0.05% 229

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

S.A. Mason's PM Position: Q3 2026 in Review

S.A. Mason increased its Philip Morris (PM) stake by 0.19% in Q3 2026, buying an estimated $1.13K and bringing the position to 3,100 shares worth $591K. The position accounts for 0.17% of the portfolio, ranked #121.

S.A. Mason first reported a position in PM in Q4 2019 and has held it in 24 quarters since. 701 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • S.A. Mason held 3,100 shares of Philip Morris worth $591K as of Q3 2026.
  • S.A. Mason bought 6 Philip Morris shares in Q3 2026, an estimated $1.13K.
  • Philip Morris made up 0.17% of S.A. Mason's portfolio in Q3 2026, its #121 holding.
  • S.A. Mason first reported a position in Philip Morris in Q4 2019 and has held it in 24 quarters since.
  • 701 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.