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Titleist Asset Management’s Philip Morris PM Stock Holding History

Titleist Asset 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
Q3 		$1.92M Buy
10,050
+654
+7% +$124K 0.12% 139
2026
Q2 		$1.7M Sell
9,396
-247
-3% -$42.8K 0.11% 144
2026
Q1 		$1.59M Buy
9,643
+293
+3% +$50.9K 0.12% 136
2025
Q4 		$1.5M Buy
9,350
+174
+2% +$27K 0.12% 130
2025
Q3 		$1.49M Buy
9,176
+5
+0.1% +$841 0.13% 119
2025
Q2 		$1.67M Sell
9,171
-44
-0.5% -$7.56K 0.17% 103
2025
Q1 		$1.46M Sell
9,215
-500
-5% -$70.8K 0.17% 108
2024
Q4 		$1.17M Sell
9,715
-802
-8% -$101K 0.13% 118
2024
Q3 		$1.28M Sell
10,517
-270
-3% -$31.4K 0.18% 95
2024
Q2 		$1.09M Sell
10,787
-149
-1% -$14.6K 0.16% 97
2024
Q1 		$1M Sell
10,936
-1,965
-15% -$181K 0.18% 101
2023
Q4 		$1.21M Sell
12,901
-553
-4% -$50.9K 0.23% 83
2023
Q3 		$1.25M Buy
13,454
+222
+2% +$21.4K 0.26% 80
2023
Q2 		$1.29M Buy
13,232
+1,510
+13% +$144K 0.25% 77
2023
Q1 		$1.14M Buy
+11,722
New +$1.17M 0.24% 88

Other funds holding PM

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Titleist Asset Management's PM Position: Q3 2026 in Review

Titleist Asset Management increased its Philip Morris (PM) stake by 7% in Q3 2026, buying an estimated $124K and bringing the position to 10,050 shares worth $1.92M. The position accounts for 0.12% of the portfolio, ranked #139.

Titleist Asset Management first reported a position in PM in Q1 2023 and has held it in 15 quarters since. 160 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Titleist Asset Management held 10,050 shares of Philip Morris worth $1.92M as of Q3 2026.
  • Titleist Asset Management bought 654 Philip Morris shares in Q3 2026, an estimated $124K.
  • Philip Morris made up 0.12% of Titleist Asset Management's portfolio in Q3 2026, its #139 holding.
  • Titleist Asset Management first reported a position in Philip Morris in Q1 2023 and has held it in 15 quarters since.
  • 160 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.