Sterling Investment Counsel’s Philip Morris PM Stock Holding History

Sterling Investment Counsel’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	$577K	Sell	3,190 -13	-0.4%	-$2.25K	0.14%	93
2026 Q1	$530K	Sell	3,203 -235	-7%	-$40.8K	0.15%	94
2025 Q4	$414K	Buy	+3,438	New	+$533K	0.12%	112
2025 Q3	–	Sell	-3,453	Closed	-$629K	–	170
2025 Q2	$629K	Sell	3,453 -13	-0.4%	-$2.23K	0.37%	48
2025 Q1	$550K	Buy	3,466 +28	+0.8%	+$3.97K	0.19%	89
2024 Q4	$414K	Sell	3,438 -50	-1%	-$6.31K	0.27%	58
2024 Q3	$423K	Hold	3,488	–	–	0.15%	96
2024 Q2	$353K	Sell	3,488 -206	-6%	-$20.1K	0.14%	105
2024 Q1	$338K	Buy	3,694 +13	+0.4%	+$1.2K	0.16%	112
2023 Q4	$346K	Buy	3,681 +315	+9%	+$29K	0.18%	97
2023 Q3	$312K	Buy	3,366 +15	+0.4%	+$1.44K	0.18%	103
2023 Q2	$327K	Hold	3,351	–	–	0.18%	105
2023 Q1	$326K	Sell	3,351 -440	-12%	-$43.8K	0.19%	103
2022 Q4	$384K	Hold	3,791	–	–	0.24%	88
2022 Q3	$314K	Hold	3,791	–	–	0.23%	94
2022 Q2	$373K	Hold	3,791	–	–	0.28%	84
2022 Q1	$356K	Sell	3,791 -106	-3%	-$10.6K	0.24%	97
2021 Q4	$370K	Buy	+3,897	New	+$364K	0.25%	94

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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 Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Sterling Investment Counsel's PM Position: Q2 2026 in Review

Sterling Investment Counsel reduced its Philip Morris (PM) stake by 0.41% in Q2 2026, selling an estimated $2.25K and leaving 3,190 shares worth $577K. The position accounts for 0.14% of the portfolio, ranked #93.

Sterling Investment Counsel first reported a position in PM in Q4 2021 and has held it in 18 quarters since. The position peaked at $629K in Q2 2025. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Sterling Investment Counsel held 3,190 shares of Philip Morris worth $577K as of Q2 2026.
Sterling Investment Counsel sold 13 Philip Morris shares in Q2 2026, an estimated $2.25K.
Philip Morris made up 0.14% of Sterling Investment Counsel's portfolio in Q2 2026, its #93 holding.
Sterling Investment Counsel first reported a position in Philip Morris in Q4 2021 and has held it in 18 quarters since.
Sterling Investment Counsel's Philip Morris position peaked at $629K in Q2 2025.
1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.