TIM
PM icon

Thompson Investment Management’s Philip Morris PM Stock Holding History

Thompson Investment 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 		$329K Sell
1,817
-50
-3% -$8.67K 0.04% 160
2026
Q1 		$309K Hold
1,867
– – 0.04% 155
2025
Q4 		$299K Hold
1,867
– – 0.04% 155
2025
Q3 		$303K Hold
1,867
– – 0.04% 153
2025
Q2 		$340K Buy
1,867
+85
+5% +$14.6K 0.05% 147
2025
Q1 		$283K Hold
1,782
– – 0.04% 153
2024
Q4 		$214K Hold
1,782
– – 0.03% 172
2024
Q3 		$216K Hold
1,782
– – 0.03% 166
2024
Q2 		$181K Hold
1,782
– – 0.03% 171
2024
Q1 		$163K Hold
1,782
– – 0.02% 175
2023
Q4 		$168K Hold
1,782
– – 0.03% 176
2023
Q3 		$165K Hold
1,782
– – 0.03% 176
2023
Q2 		$174K Hold
1,782
– – 0.03% 178
2023
Q1 		$173K Buy
+1,782
New +$178K 0.03% 177
2021
Q3 		– Sell
-2,149
Closed -$213K – 198
2021
Q2 		$213K Sell
2,149
-275
-11% -$26.4K 0.03% 197
2021
Q1 		$215K Hold
2,424
– – 0.03% 191
2020
Q4 		$201K Buy
+2,424
New +$189K 0.03% 183
2020
Q1 		– Sell
-2,633
Closed -$224K – 190
2019
Q4 		$224K Buy
+2,633
New +$217K 0.04% 178
2018
Q2 		– Sell
-2,347
Closed -$233K – 187
2018
Q1 		$233K Hold
2,347
– – 0.04% 170
2017
Q4 		$248K Hold
2,347
– – 0.04% 163
2017
Q3 		$261K Hold
2,347
– – 0.05% 162
2017
Q2 		$276K Hold
2,347
– – 0.05% 153
2017
Q1 		$265K Sell
2,347
-400
-15% -$41.3K 0.05% 157
2016
Q4 		$251K Buy
2,747
+137
+5% +$12.7K 0.05% 160
2016
Q3 		$254K Hold
2,610
– – 0.05% 157
2016
Q2 		$265K Sell
2,610
-262
-9% -$26.1K 0.05% 153
2016
Q1 		$282K Hold
2,872
– – 0.06% 143
2015
Q4 		$252K Hold
2,872
– – 0.05% 151
2015
Q3 		$228K Sell
2,872
-188
-6% -$15.5K 0.05% 153
2015
Q2 		$245K Buy
+3,060
New +$252K 0.05% 152

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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Thompson Investment Management's PM Position: Q2 2026 in Review

Thompson Investment Management reduced its Philip Morris (PM) stake by 2.7% in Q2 2026, selling an estimated $8.67K and leaving 1,817 shares worth $329K. The position accounts for 0.04% of the portfolio, ranked #160.

Thompson Investment Management first reported a position in PM in Q2 2015 and has held it in 30 quarters since. The position peaked at $340K in Q2 2025. 730 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Thompson Investment Management held 1,817 shares of Philip Morris worth $329K as of Q2 2026.
  • Thompson Investment Management sold 50 Philip Morris shares in Q2 2026, an estimated $8.67K.
  • Philip Morris made up 0.04% of Thompson Investment Management's portfolio in Q2 2026, its #160 holding.
  • Thompson Investment Management first reported a position in Philip Morris in Q2 2015 and has held it in 30 quarters since.
  • Thompson Investment Management's Philip Morris position peaked at $340K in Q2 2025.
  • 730 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.