Talbot Financial
PM icon

Talbot Financial’s Philip Morris PM Stock Holding History

Talbot Financial’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 		$13.6M Buy
71,389
+345
+0.5% +$65.2K 0.98% 33
2026
Q2 		$12.9M Buy
71,044
+1,139
+2% +$198K 0.95% 37
2026
Q1 		$11.6M Buy
69,905
+2,240
+3% +$389K 0.97% 40
2025
Q4 		$10.9M Buy
+67,665
New +$10.5M 0.89% 41

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 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
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 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

Talbot Financial's PM Position: Q3 2026 in Review

Talbot Financial increased its Philip Morris (PM) stake by 0.49% in Q3 2026, buying an estimated $65.2K and bringing the position to 71,389 shares worth $13.6M. The position accounts for 0.98% of the portfolio, ranked #33.

Talbot Financial first reported a position in PM in Q4 2025 and has held it in 4 quarters since. 862 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Talbot Financial held 71,389 shares of Philip Morris worth $13.6M as of Q3 2026.
  • Talbot Financial bought 345 Philip Morris shares in Q3 2026, an estimated $65.2K.
  • Philip Morris made up 0.98% of Talbot Financial's portfolio in Q3 2026, its #33 holding.
  • Talbot Financial first reported a position in Philip Morris in Q4 2025 and has held it in 4 quarters since.
  • 862 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.