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Steph & Co’s Philip Morris PM Stock Holding History

Steph & Co’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 		$1.01M Buy
5,298
+75
+1% +$14.2K 0.26% 34
2026
Q2 		$945K Buy
5,223
+522
+11% +$90.5K 0.24% 36
2026
Q1 		$777K Buy
4,701
+15
+0.3% +$2.61K 0.22% 38
2025
Q4 		$752K Sell
4,686
-731
-13% -$113K 0.22% 37
2025
Q3 		$879K Sell
5,417
-550
-9% -$92.5K 0.27% 32
2025
Q2 		$1.09M Sell
5,967
-455
-7% -$78.1K 0.35% 31
2025
Q1 		$1.02M Sell
6,422
-2,045
-24% -$290K 0.37% 30
2024
Q4 		$1.02M Sell
8,467
-663
-7% -$83.6K 0.34% 30
2024
Q3 		$1.11M Buy
9,130
+202
+2% +$23.5K 0.35% 29
2024
Q2 		$905K Sell
8,928
-492
-5% -$48.1K 0.31% 30
2024
Q1 		$863K Buy
9,420
+567
+6% +$52.3K 0.3% 33
2023
Q4 		$833K Sell
8,853
-284
-3% -$26.2K 0.41% 30
2023
Q3 		$846K Buy
9,137
+558
+7% +$53.7K 0.47% 32
2023
Q2 		$837K Buy
8,579
+369
+4% +$35.3K 0.46% 31
2023
Q1 		$798K Buy
8,210
+45
+0.6% +$4.48K 0.5% 30
2022
Q4 		$826K Buy
8,165
+620
+8% +$58.5K 0.52% 30
2022
Q3 		$626K Buy
7,545
+272
+4% +$25.9K 0.44% 34
2022
Q2 		$718K Buy
7,273
+1,136
+19% +$116K 0.44% 32
2022
Q1 		$577K Buy
6,137
+614
+11% +$61.4K 0.34% 36
2021
Q4 		$525K Buy
5,523
+497
+10% +$46.5K 0.3% 37
2021
Q3 		$476K Buy
5,026
+425
+9% +$42.8K 0.3% 38
2021
Q2 		$456K Buy
4,601
+211
+5% +$20.2K 0.3% 37
2021
Q1 		$390K Sell
4,390
-11
-0.2% -$934 0.27% 35
2020
Q4 		$364K Buy
4,401
+924
+27% +$71.9K 0.28% 32
2020
Q3 		$261K Buy
3,477
+1,200
+53% +$92.6K 0.24% 39
2020
Q2 		$160K Hold
2,277
– – 0.16% 72
2020
Q1 		$166K Buy
2,277
+491
+27% +$40.4K 0.19% 62
2019
Q4 		$152K Buy
+1,786
New +$147K 0.13% 95

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

Steph & Co's PM Position: Q3 2026 in Review

Steph & Co increased its Philip Morris (PM) stake by 1.4% in Q3 2026, buying an estimated $14.2K and bringing the position to 5,298 shares worth $1.01M. The position accounts for 0.26% of the portfolio, ranked #34.

Steph & Co first reported a position in PM in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.11M in Q3 2024. 597 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Steph & Co held 5,298 shares of Philip Morris worth $1.01M as of Q3 2026.
  • Steph & Co bought 75 Philip Morris shares in Q3 2026, an estimated $14.2K.
  • Philip Morris made up 0.26% of Steph & Co's portfolio in Q3 2026, its #34 holding.
  • Steph & Co first reported a position in Philip Morris in Q4 2019 and has held it in 28 quarters since.
  • Steph & Co's Philip Morris position peaked at $1.11M in Q3 2024.
  • 597 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.