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Telos Capital Management’s Philip Morris PM Stock Holding History

Telos Capital Management’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 		$509K Sell
2,812
-546
-16% -$94.7K 0.04% 150
2026
Q1 		$555K Buy
3,358
+254
+8% +$44.1K 0.05% 141
2025
Q4 		$498K Hold
3,104
– – 0.05% 147
2025
Q3 		$503K Sell
3,104
-120
-4% -$20.2K 0.05% 146
2025
Q2 		$587K Buy
3,224
+136
+4% +$23.4K 0.06% 144
2025
Q1 		$490K Sell
3,088
-685
-18% -$97K 0.05% 144
2024
Q4 		$454K Sell
3,773
-171
-4% -$21.6K 0.05% 148
2024
Q3 		$479K Buy
+3,944
New +$458K 0.05% 147
2020
Q1 		– Sell
-2,865
Closed -$244K – 184
2019
Q4 		$244K Buy
+2,865
New +$236K 0.06% 163
2017
Q3 		– Sell
-1,737
Closed -$204K – 151
2017
Q2 		$204K Buy
+1,737
New +$201K 0.08% 141
2016
Q3 		– Sell
-2,097
Closed -$213K – 139
2016
Q2 		$213K Buy
+2,097
New +$209K 0.1% 132
2016
Q1 		– Sell
-3,005
Closed -$264K – 150
2015
Q4 		$264K Buy
+3,005
New +$261K 0.14% 129
2014
Q1 		– Sell
-3,365
Closed -$293K – 148
2013
Q4 		$293K Sell
3,365
-196
-6% -$17.1K 0.21% 121
2013
Q3 		$308K Sell
3,561
-286
-7% -$25K 0.25% 109
2013
Q2 		$333K Buy
+3,847
New +$357K 0.29% 101

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Telos Capital Management's PM Position: Q2 2026 in Review

Telos Capital Management reduced its Philip Morris (PM) stake by 16% in Q2 2026, selling an estimated $94.7K and leaving 2,812 shares worth $509K. The position accounts for 0.04% of the portfolio, ranked #150.

Telos Capital Management first reported a position in PM in Q2 2013 and has held it in 15 quarters since. The position peaked at $587K in Q2 2025. 1,036 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Telos Capital Management held 2,812 shares of Philip Morris worth $509K as of Q2 2026.
  • Telos Capital Management sold 546 Philip Morris shares in Q2 2026, an estimated $94.7K.
  • Philip Morris made up 0.04% of Telos Capital Management's portfolio in Q2 2026, its #150 holding.
  • Telos Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 15 quarters since.
  • Telos Capital Management's Philip Morris position peaked at $587K in Q2 2025.
  • 1,036 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.