TFGT
PM icon

TS Financial Group (TSFG)’s Philip Morris PM Stock Holding History

TS Financial Group (TSFG)’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 		$710K Buy
3,923
+27
+0.7% +$4.68K 0.09% 105
2026
Q1 		$644K Buy
3,896
+389
+11% +$67.6K 0.1% 102
2025
Q4 		$562K Buy
3,507
+646
+23% +$100K 0.08% 104
2025
Q3 		$464K Sell
2,861
-80
-3% -$13.5K 0.07% 119
2025
Q2 		$536K Buy
2,941
+54
+2% +$9.27K 0.1% 102
2025
Q1 		$458K Buy
2,887
+306
+12% +$43.3K 0.09% 101
2024
Q4 		$311K Sell
2,581
-94
-4% -$11.9K 0.06% 124
2024
Q3 		$325K Sell
2,675
-32
-1% -$3.72K 0.07% 119
2024
Q2 		$274K Buy
2,707
+5
+0.2% +$489 0.06% 124
2024
Q1 		$248K Buy
2,702
+5
+0.2% +$461 0.06% 131
2023
Q4 		$254K Sell
2,697
-145
-5% -$13.4K 0.08% 119
2023
Q3 		$263K Buy
2,842
+5
+0.2% +$481 0.09% 118
2023
Q2 		$277K Buy
2,837
+13
+0.5% +$1.24K 0.1% 108
2023
Q1 		$275K Buy
2,824
+5
+0.2% +$498 0.1% 108
2022
Q4 		$285K Buy
2,819
+6
+0.2% +$566 0.11% 104
2022
Q3 		$234K Buy
2,813
+91
+3% +$8.68K 0.11% 93
2022
Q2 		$269K Buy
2,722
+342
+14% +$34.9K 0.12% 88
2022
Q1 		$224K Sell
2,380
-15
-0.6% -$1.5K 0.08% 112
2021
Q4 		$228K Sell
2,395
-10
-0.4% -$935 0.08% 115
2021
Q3 		$228K Sell
2,405
-17
-0.7% -$1.71K 0.09% 110
2021
Q2 		$240K Buy
2,422
+31
+1% +$2.97K 0.1% 108
2021
Q1 		$212K Sell
2,391
-45
-2% -$3.82K 0.11% 98
2020
Q4 		$202K Buy
2,436
+1
+0% +$78 0.11% 97
2020
Q3 		$183K Sell
2,435
-718
-23% -$55.4K 0.11% 97
2020
Q2 		$221K Buy
3,153
+14
+0.4% +$1.02K 0.15% 80
2020
Q1 		$229K Buy
3,139
+265
+9% +$21.8K 0.2% 73
2019
Q4 		$245K Buy
2,874
+9
+0.3% +$742 0.18% 78
2019
Q3 		$218K Buy
2,865
+229
+9% +$18.1K 0.17% 81
2019
Q2 		$207K Sell
2,636
-50
-2% -$4.13K 0.17% 82
2019
Q1 		$237K Buy
+2,686
New +$216K 0.2% 71

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

TS Financial Group (TSFG)'s PM Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its Philip Morris (PM) stake by 0.69% in Q2 2026, buying an estimated $4.68K and bringing the position to 3,923 shares worth $710K. The position accounts for 0.09% of the portfolio, ranked #105.

TS Financial Group (TSFG) first reported a position in PM in Q1 2019 and has held it in 30 quarters since. 1,157 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • TS Financial Group (TSFG) held 3,923 shares of Philip Morris worth $710K as of Q2 2026.
  • TS Financial Group (TSFG) bought 27 Philip Morris shares in Q2 2026, an estimated $4.68K.
  • Philip Morris made up 0.09% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #105 holding.
  • TS Financial Group (TSFG) first reported a position in Philip Morris in Q1 2019 and has held it in 30 quarters since.
  • 1,157 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.