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Sterling Investment Advisors (Pennsylvania)’s Philip Morris PM Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 		$299K Hold
1,650
– – 0.05% 186
2026
Q1 		$273K Hold
1,650
– – 0.05% 179
2025
Q4 		$265K Hold
1,650
– – 0.05% 179
2025
Q3 		$268K Hold
1,650
– – 0.05% 168
2025
Q2 		$301K Sell
1,650
-14
-0.8% -$2.4K 0.07% 156
2025
Q1 		$264K Buy
+1,664
New +$236K 0.06% 156
2024
Q4 		– Sell
-1,650
Closed -$200K – 168
2024
Q3 		$200K Buy
+1,650
New +$192K 0.05% 148
2022
Q3 		– Sell
-1,005
Closed -$99K – 392
2022
Q2 		$99K Buy
1,005
+76
+8% +$7.75K 0.03% 181
2022
Q1 		$87K Buy
929
+1
+0.1% +$100 0.02% 206
2021
Q4 		$88K Buy
928
+1
+0.1% +$93 0.02% 207
2021
Q3 		$88K Sell
927
-24
-3% -$2.41K 0.03% 205
2021
Q2 		$94K Sell
951
-18
-2% -$1.73K 0.03% 203
2021
Q1 		$86K Hold
969
– – 0.03% 198
2020
Q4 		$80K Buy
969
+100
+12% +$7.79K 0.03% 195
2020
Q3 		$65K Hold
869
– – 0.03% 203
2020
Q2 		$60K Hold
869
– – 0.02% 197
2020
Q1 		$63K Buy
869
+75
+9% +$6.17K 0.03% 172
2019
Q4 		$67K Sell
794
-103
-11% -$8.49K 0.03% 181
2019
Q3 		$68K Hold
897
– – 0.03% 183
2019
Q2 		$70K Sell
897
-630
-41% -$52K 0.04% 181
2019
Q1 		$135K Hold
1,527
– – 0.07% 131
2018
Q4 		$101K Hold
1,527
– – 0.06% 142
2018
Q3 		$125K Sell
1,527
-138
-8% -$11.3K 0.07% 140
2018
Q2 		$134K Hold
1,665
– – 0.08% 127
2018
Q1 		$166K Hold
1,665
– – 0.1% 113
2017
Q4 		$176K Hold
1,665
– – 0.11% 114
2017
Q3 		$185K Sell
1,665
-119
-7% -$13.8K 0.12% 108
2017
Q2 		$210K Buy
1,784
+19
+1% +$2.2K 0.14% 101
2017
Q1 		$199K Buy
1,765
+332
+23% +$34.3K 0.14% 100
2016
Q4 		$131K Buy
+1,433
New +$133K 0.1% 101

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s PM Position: Q2 2026 in Review

Sterling Investment Advisors (Pennsylvania) held its Philip Morris (PM) position steady in Q2 2026 at 1,650 shares worth $299K. The position accounts for 0.05% of the portfolio, ranked #186.

Sterling Investment Advisors (Pennsylvania) first reported a position in PM in Q4 2016 and has held it in 30 quarters since. The position peaked at $301K in Q2 2025. 1,237 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Sterling Investment Advisors (Pennsylvania) held 1,650 shares of Philip Morris worth $299K as of Q2 2026.
  • Sterling Investment Advisors (Pennsylvania) left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.05% of Sterling Investment Advisors (Pennsylvania)'s portfolio in Q2 2026, its #186 holding.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Philip Morris in Q4 2016 and has held it in 30 quarters since.
  • Sterling Investment Advisors (Pennsylvania)'s Philip Morris position peaked at $301K in Q2 2025.
  • 1,237 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 28 Jul 2026.