TI-Trust’s Philip Morris PM Stock Holding History

TI-Trust’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	$1M	Hold	5,549	–	–	0.54%	54
2026 Q1	$917K	Sell	5,549 -5	-0.1%	-$869	0.55%	55
2025 Q4	$891K	Buy	5,554 +101	+2%	+$15.6K	0.55%	54
2025 Q3	$884K	Hold	5,453	–	–	0.56%	51
2025 Q2	$993K	Buy	5,453 +393	+8%	+$67.5K	0.67%	44
2025 Q1	$803K	Hold	5,060	–	–	0.53%	49
2024 Q4	$609K	Sell	5,060 -60	-1%	-$7.57K	0.41%	67
2024 Q3	$622K	Sell	5,120 -5	-0.1%	-$581	0.45%	66
2024 Q2	$519K	Hold	5,125	–	–	0.4%	73
2024 Q1	$470K	Hold	5,125	–	–	0.35%	83
2023 Q4	$482K	Hold	5,125	–	–	0.43%	69
2023 Q3	$474K	Hold	5,125	–	–	0.45%	66
2023 Q2	$500K	Hold	5,125	–	–	0.46%	67
2023 Q1	$498K	Hold	5,125	–	–	0.47%	67
2022 Q4	$519K	Hold	5,125	–	–	0.49%	63
2022 Q3	$425K	Hold	5,125	–	–	0.46%	69
2022 Q2	$506K	Hold	5,125	–	–	0.52%	62
2022 Q1	$481K	Sell	5,125 -2,368	-32%	-$237K	0.44%	75
2021 Q4	$712K	Buy	+7,493	New	+$700K	0.64%	51
2019 Q4	$678K	Buy	+7,968	New	+$657K	0.67%	44

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

TI-Trust's PM Position: Q2 2026 in Review

TI-Trust held its Philip Morris (PM) position steady in Q2 2026 at 5,549 shares worth $1M. The position accounts for 0.54% of the portfolio, ranked #54.

TI-Trust first reported a position in PM in Q4 2019 and has held it in 20 quarters since. 1,241 funds tracked by Wall St. Rank hold PM as of Q2 2026.

TI-Trust held 5,549 shares of Philip Morris worth $1M as of Q2 2026.
TI-Trust left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.54% of TI-Trust's portfolio in Q2 2026, its #54 holding.
TI-Trust first reported a position in Philip Morris in Q4 2019 and has held it in 20 quarters since.
1,241 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.