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Venturi Wealth Management’s Philip Morris PM Stock Holding History

Venturi Wealth 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
Q2 		$4.11M Buy
22,726
+199
+0.9% +$34.5K 0.16% 75
2026
Q1 		$3.72M Buy
22,527
+685
+3% +$119K 0.17% 81
2025
Q4 		$3.5M Buy
21,842
+47
+0.2% +$7.28K 0.16% 79
2025
Q3 		$3.54M Sell
21,795
-1,901
-8% -$320K 0.16% 77
2025
Q2 		$4.32M Buy
23,696
+1,939
+9% +$333K 0.21% 74
2025
Q1 		$3.45M Buy
21,757
+619
+3% +$87.7K 0.18% 69
2024
Q4 		$2.54M Buy
21,138
+2,082
+11% +$263K 0.13% 101
2024
Q3 		$2.31M Sell
19,056
-962
-5% -$112K 0.12% 98
2024
Q2 		$2.03M Sell
20,018
-296
-1% -$28.9K 0.12% 105
2024
Q1 		$1.86M Sell
20,314
-1,349
-6% -$124K 0.12% 101
2023
Q4 		$2.04M Buy
21,663
+17
+0.1% +$1.57K 0.14% 90
2023
Q3 		$2M Sell
21,646
-9,701
-31% -$934K 0.16% 87
2023
Q2 		$3.06M Buy
31,347
+350
+1% +$33.4K 0.25% 57
2023
Q1 		$3.01M Buy
30,997
+2,299
+8% +$229K 0.25% 67
2022
Q4 		$2.9M Buy
28,698
+1,924
+7% +$182K 0.26% 67
2022
Q3 		$2.22M Buy
26,774
+15,878
+146% +$1.51M 0.21% 70
2022
Q2 		$1.08M Sell
10,896
-246
-2% -$25.1K 0.1% 126
2022
Q1 		$1.05M Buy
11,142
+885
+9% +$88.5K 0.08% 152
2021
Q4 		$974K Buy
10,257
+929
+10% +$86.8K 0.07% 171
2021
Q3 		$884K Buy
9,328
+557
+6% +$56K 0.07% 177
2021
Q2 		$869K Buy
8,771
+166
+2% +$15.9K 0.08% 173
2021
Q1 		$764K Buy
+8,605
New +$731K 0.07% 187
2019
Q3 		– Sell
-3,156
Closed -$248K – 243
2019
Q2 		$248K Sell
3,156
-2,120
-40% -$175K 0.03% 223
2019
Q1 		$465K Sell
5,276
-522
-9% -$42K 0.06% 150
2018
Q4 		$387K Buy
+5,798
New +$484K 0.06% 162
2018
Q2 		– Sell
-58,309
Closed -$5.8M – 190
2018
Q1 		$5.8M Buy
58,309
+8,612
+17% +$897K 1.12% 33
2017
Q4 		$5.25M Buy
49,697
+3,217
+7% +$343K 1.01% 38
2017
Q3 		$5.15M Sell
46,480
-6,494
-12% -$756K 1.09% 34
2017
Q2 		$6.22M Sell
52,974
-11,214
-17% -$1.3M 1.42% 18
2017
Q1 		$7.39M Buy
64,188
+7,000
+12% +$722K 1.71% 14
2016
Q4 		$5.23M Buy
57,188
+6,149
+12% +$570K 1.47% 29
2016
Q3 		$4.96M Buy
51,039
+1,118
+2% +$112K 1.65% 24
2016
Q2 		$5.08M Buy
49,921
+3,266
+7% +$326K 1.72% 21
2016
Q1 		$4.58M Buy
46,655
+13,034
+39% +$1.2M 1.71% 22
2015
Q4 		$2.96M Buy
+33,621
New +$2.92M 1.34% 29

Other funds holding PM

Ninety One (UK)
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
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
Assenagon Asset Management
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
DC
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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Venturi Wealth Management's PM Position: Q2 2026 in Review

Venturi Wealth Management increased its Philip Morris (PM) stake by 0.88% in Q2 2026, buying an estimated $34.5K and bringing the position to 22,726 shares worth $4.11M. The position accounts for 0.16% of the portfolio, ranked #75.

Venturi Wealth Management first reported a position in PM in Q4 2015 and has held it in 35 quarters since. The position peaked at $7.39M in Q1 2017. 741 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Venturi Wealth Management held 22,726 shares of Philip Morris worth $4.11M as of Q2 2026.
  • Venturi Wealth Management bought 199 Philip Morris shares in Q2 2026, an estimated $34.5K.
  • Philip Morris made up 0.16% of Venturi Wealth Management's portfolio in Q2 2026, its #75 holding.
  • Venturi Wealth Management first reported a position in Philip Morris in Q4 2015 and has held it in 35 quarters since.
  • Venturi Wealth Management's Philip Morris position peaked at $7.39M in Q1 2017.
  • 741 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.