Valmark Advisers’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$968K Sell
5,353
-109
-2% -$18.9K 0.01% 361
2026
Q1
$903K Sell
5,462
-62
-1% -$10.8K 0.01% 366
2025
Q4
$886K Buy
5,524
+21
+0.4% +$3.25K 0.01% 355
2025
Q3
$893K Buy
5,503
+69
+1% +$11.6K 0.01% 349
2025
Q2
$990K Buy
5,434
+779
+17% +$134K 0.01% 335
2025
Q1
$739K Buy
4,655
+185
+4% +$26.2K 0.01% 365
2024
Q4
$538K Buy
4,470
+688
+18% +$86.8K 0.01% 402
2024
Q3
$459K Buy
3,782
+265
+8% +$30.8K 0.01% 429
2024
Q2
$356K Sell
3,517
-796
-18% -$77.8K 0.01% 444
2024
Q1
$395K Buy
4,313
+69
+2% +$6.36K 0.01% 414
2023
Q4
$399K Sell
4,244
-511
-11% -$47.1K 0.01% 387
2023
Q3
$440K Sell
4,755
-30
-0.6% -$2.89K 0.01% 344
2023
Q2
$467K Sell
4,785
-21,922
-82% -$2.09M 0.01% 341
2023
Q1
$2.6M Buy
26,707
+642
+2% +$64K 0.06% 120
2022
Q4
$2.64M Buy
26,065
+645
+3% +$60.9K 0.06% 118
2022
Q3
$2.11M Sell
25,420
-123
-0.5% -$11.7K 0.04% 118
2022
Q2
$2.52M Sell
25,543
-70
-0.3% -$7.14K 0.05% 104
2022
Q1
$2.41M Buy
25,613
+60
+0.2% +$6K 0.04% 109
2021
Q4
$2.43M Buy
25,553
+1,029
+4% +$96.2K 0.04% 107
2021
Q3
$2.33M Buy
24,524
+930
+4% +$93.5K 0.04% 106
2021
Q2
$2.34M Sell
23,594
-124
-0.5% -$11.9K 0.04% 105
2021
Q1
$2.1M Buy
23,718
+957
+4% +$81.3K 0.04% 107
2020
Q4
$1.88M Buy
22,761
+138
+0.6% +$10.7K 0.04% 107
2020
Q3
$1.7M Buy
22,623
+104
+0.5% +$8.02K 0.04% 92
2020
Q2
$1.58M Buy
22,519
+36
+0.2% +$2.63K 0.04% 89
2020
Q1
$1.64M Sell
22,483
-905
-4% -$74.5K 0.04% 74
2019
Q4
$1.99M Sell
23,388
-1,003
-4% -$82.7K 0.04% 66
2019
Q3
$1.85M Buy
24,391
+1,493
+7% +$118K 0.04% 69
2019
Q2
$1.8M Buy
22,898
+297
+1% +$24.5K 0.04% 67
2019
Q1
$2M Sell
22,601
-3
-0% -$242 0.04% 59
2018
Q4
$1.51M Buy
22,604
+112
+0.5% +$9.35K 0.04% 62
2018
Q3
$1.83M Sell
22,492
-364
-2% -$29.9K 0.04% 52
2018
Q2
$1.84M Buy
22,856
+1
+0% +$85 0.04% 54
2018
Q1
$2.27M Sell
22,855
-1,011
-4% -$105K 0.05% 49
2017
Q4
$2.52M Buy
+23,866
New +$2.54M 0.05% 46

Other funds holding PM

Valmark Advisers's PM Position: Q2 2026 in Review

Valmark Advisers reduced its Philip Morris (PM) stake by 2% in Q2 2026, selling an estimated $18.9K and leaving 5,353 shares worth $968K. The position accounts for 0.01% of the portfolio, ranked #361.

Valmark Advisers first reported a position in PM in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.64M in Q4 2022. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Valmark Advisers held 5,353 shares of Philip Morris worth $968K as of Q2 2026.
  • Valmark Advisers sold 109 Philip Morris shares in Q2 2026, an estimated $18.9K.
  • Philip Morris made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #361 holding.
  • Valmark Advisers first reported a position in Philip Morris in Q4 2017 and has held it in 35 quarters since.
  • Valmark Advisers's Philip Morris position peaked at $2.64M in Q4 2022.
  • 2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.