Valicenti Advisory Services’s Philip Morris PM Stock Holding History

Valicenti Advisory Services’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	$1.96M	Buy	10,844 +32	+0.3%	+$5.55K	0.37%	53
2026 Q1	$1.79M	Sell	10,812 -466	-4%	-$81K	0.39%	55
2025 Q4	$1.81M	Sell	11,278 -10	-0.1%	-$1.55K	0.38%	52
2025 Q3	$1.83M	Buy	11,288 +231	+2%	+$38.9K	0.39%	54
2025 Q2	$2.01M	Sell	11,057 -130	-1%	-$22.3K	0.47%	49
2025 Q1	$1.78M	Sell	11,187 -75	-0.7%	-$10.6K	0.46%	50
2024 Q4	$1.35M	Buy	11,262 +47	+0.4%	+$5.93K	0.34%	55
2024 Q3	$1.36M	Sell	11,215 -2,550	-19%	-$296K	0.35%	52
2024 Q2	$1.4M	Buy	13,765 +4,840	+54%	+$473K	0.37%	51
2024 Q1	$818K	Sell	8,925 -514	-5%	-$47.4K	0.23%	61
2023 Q4	$888K	Buy	9,439 +340	+4%	+$31.3K	0.27%	56
2023 Q3	$842K	Sell	9,099 -25	-0.3%	-$2.41K	0.29%	55
2023 Q2	$891K	Sell	9,124 -52	-0.6%	-$4.97K	0.28%	58
2023 Q1	$892K	Sell	9,176 -465	-5%	-$46.3K	0.3%	59
2022 Q4	$976K	Hold	9,641	–	–	0.36%	55
2022 Q3	$800K	Sell	9,641 -134	-1%	-$12.8K	0.29%	59
2022 Q2	$965K	Sell	9,775 -460	-4%	-$46.9K	0.31%	60
2022 Q1	$961K	Sell	10,235 -2,690	-21%	-$269K	0.25%	65
2021 Q4	$1.23M	Buy	12,925 +2,450	+23%	+$229K	0.31%	62
2021 Q3	$993K	Sell	10,475 -125	-1%	-$12.6K	0.27%	60
2021 Q2	$1.05M	Sell	10,600 -557	-5%	-$53.4K	0.29%	60
2021 Q1	$990K	Sell	11,157 -1,050	-9%	-$89.2K	0.29%	59
2020 Q4	$1.01M	Buy	12,207 +107	+0.9%	+$8.33K	0.33%	55
2020 Q3	$907K	Sell	12,100 -130	-1%	-$10K	0.34%	51
2020 Q2	$857K	Sell	12,230 -520	-4%	-$37.9K	0.35%	47
2020 Q1	$930K	Sell	12,750 -320	-2%	-$26.3K	0.47%	44
2019 Q4	$1.11M	Sell	13,070 -178	-1%	-$14.7K	0.47%	47
2019 Q3	$1.01M	Buy	13,248 +2	+0%	+$158	0.48%	46
2019 Q2	$1.04M	Sell	13,246 -49	-0.4%	-$4.05K	0.51%	46
2019 Q1	$1.18M	Sell	13,295 -74	-0.6%	-$5.96K	0.56%	45
2018 Q4	$892K	Sell	13,369 -198	-1%	-$16.5K	0.45%	47
2018 Q3	$1.11M	Sell	13,567 -494	-4%	-$40.6K	0.48%	45
2018 Q2	$1.14M	Buy	14,061 +126	+0.9%	+$10.7K	0.52%	44
2018 Q1	$1.39M	Sell	13,935 -199	-1%	-$20.7K	0.65%	44
2017 Q4	$1.49M	Sell	14,134 -524	-4%	-$55.8K	0.74%	41
2017 Q3	$1.63M	Hold	14,658	–	–	0.82%	40
2017 Q2	$1.72M	Buy	14,658 +18	+0.1%	+$2.08K	0.92%	39
2017 Q1	$1.65M	Sell	14,640 -991	-6%	-$102K	0.92%	36
2016 Q4	$1.43M	Sell	15,631 -149	-0.9%	-$13.8K	0.89%	33
2016 Q3	$1.53M	Buy	15,780 +1	+0%	+$100	1%	32
2016 Q2	$1.6M	Buy	15,779 +1	+0%	+$100	1.02%	33
2016 Q1	$1.55M	Sell	15,778 -349	-2%	-$32K	1.02%	30
2015 Q4	$1.42M	Sell	16,127 -1,824	-10%	-$158K	0.96%	29
2015 Q3	$1.42M	Sell	17,951 -49	-0.3%	-$4.03K	0.94%	36
2015 Q2	$1.44M	Buy	18,000 +101	+0.6%	+$8.31K	0.92%	39
2015 Q1	$1.35M	Sell	17,899 -24	-0.1%	-$1.95K	0.84%	40
2014 Q4	$1.46M	Sell	17,923 -1,433	-7%	-$123K	0.87%	39
2014 Q3	$1.61M	Sell	19,356 -12	-0.1%	-$1.01K	0.99%	38
2014 Q2	$1.63M	Buy	19,368 +14	+0.1%	+$1.21K	1.06%	35
2014 Q1	$1.58M	Buy	19,354 +14	+0.1%	+$1.13K	1%	39
2013 Q4	$1.69M	Sell	19,340 -6,787	-26%	-$593K	1.05%	37
2013 Q3	$2.26M	Sell	26,127 -540	-2%	-$47.2K	1.55%	27
2013 Q2	$2.31M	Buy	+26,667	New	+$2.48M	1.66%	26

Other funds holding PM

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

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

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

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

Valicenti Advisory Services's PM Position: Q2 2026 in Review

Valicenti Advisory Services increased its Philip Morris (PM) stake by 0.3% in Q2 2026, buying an estimated $5.55K and bringing the position to 10,844 shares worth $1.96M. The position accounts for 0.37% of the portfolio, ranked #53.

Valicenti Advisory Services first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.31M in Q2 2013. 508 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Valicenti Advisory Services held 10,844 shares of Philip Morris worth $1.96M as of Q2 2026.
Valicenti Advisory Services bought 32 Philip Morris shares in Q2 2026, an estimated $5.55K.
Philip Morris made up 0.37% of Valicenti Advisory Services's portfolio in Q2 2026, its #53 holding.
Valicenti Advisory Services first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
Valicenti Advisory Services's Philip Morris position peaked at $2.31M in Q2 2013.
508 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.