Viking Fund Management’s Philip Morris PM Stock Holding History

Viking Fund 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	$5.43M	Hold	30,000	–	–	0.49%	71
2026 Q1	$4.96M	Sell	30,000 -5,000	-14%	-$869K	0.51%	67
2025 Q4	$5.61M	Hold	35,000	–	–	0.65%	56
2025 Q3	$5.68M	Hold	35,000	–	–	0.69%	52
2025 Q2	$6.37M	Sell	35,000 -12,000	-26%	-$2.06M	0.88%	45
2025 Q1	$7.46M	Sell	47,000 -26,000	-36%	-$3.68M	1.08%	35
2024 Q4	$8.79M	Hold	73,000	–	–	1.37%	23
2024 Q3	$8.86M	Sell	73,000 -18,500	-20%	-$2.15M	1.44%	21
2024 Q2	$9.27M	Buy	91,500 +170	+0.2%	+$16.6K	1.66%	17
2024 Q1	$8.37M	Buy	91,330 +1,000	+1%	+$92.2K	1.51%	20
2023 Q4	$8.5M	Hold	90,330	–	–	1.65%	18
2023 Q3	$8.36M	Buy	90,330 +100	+0.1%	+$9.62K	1.69%	14
2023 Q2	$8.81M	Buy	90,230 +23,230	+35%	+$2.22M	1.67%	15
2023 Q1	$6.52M	Buy	67,000 +5,000	+8%	+$498K	1.25%	24
2022 Q4	$6.28M	Hold	62,000	–	–	1.25%	22
2022 Q3	$5.15M	Hold	62,000	–	–	1.21%	23
2022 Q2	$6.12M	Hold	62,000	–	–	1.42%	17
2022 Q1	$5.82M	Hold	62,000	–	–	1.33%	24
2021 Q4	$5.89M	Hold	62,000	–	–	1.55%	16
2021 Q3	$5.88M	Buy	62,000 +3,000	+5%	+$302K	1.7%	15
2021 Q2	$5.85M	Buy	59,000 +2,000	+4%	+$192K	1.67%	16
2021 Q1	$5.06M	Sell	57,000 -3,000	-5%	-$255K	1.51%	18
2020 Q4	$4.97M	Sell	60,000 -11,000	-15%	-$856K	1.6%	22
2020 Q3	$5.32M	Buy	71,000 +4,000	+6%	+$309K	1.98%	14
2020 Q2	$4.69M	Buy	67,000 +11,000	+20%	+$802K	1.74%	15
2020 Q1	$4.09M	Buy	56,000 +5,000	+10%	+$411K	1.8%	15
2019 Q4	$4.34M	Hold	51,000	–	–	1.22%	33
2019 Q3	$3.87M	Buy	51,000 +4,000	+9%	+$317K	1.11%	39
2019 Q2	$3.69M	Buy	47,000 +10,000	+27%	+$826K	0.98%	39
2019 Q1	$3.27M	Hold	37,000	–	–	0.81%	46
2018 Q4	$2.47M	Buy	37,000 +6,000	+19%	+$501K	0.69%	49
2018 Q3	$2.53M	Buy	31,000 +3,000	+11%	+$246K	0.52%	59
2018 Q2	$2.26M	Buy	28,000 +3,000	+12%	+$255K	0.43%	61
2018 Q1	$2.48M	Sell	25,000 -4,000	-14%	-$417K	0.47%	59
2017 Q4	$3.06M	Buy	29,000 +3,000	+12%	+$320K	0.5%	56
2017 Q3	$2.89M	Sell	26,000 -6,000	-19%	-$698K	0.46%	61
2017 Q2	$3.76M	Hold	32,000	–	–	0.58%	51
2017 Q1	$3.61M	Buy	32,000 +2,000	+7%	+$206K	0.48%	58
2016 Q4	$2.75M	Buy	+30,000	New	+$2.78M	0.35%	66

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Viking Fund Management's PM Position: Q2 2026 in Review

Viking Fund Management held its Philip Morris (PM) position steady in Q2 2026 at 30,000 shares worth $5.43M. The position accounts for 0.49% of the portfolio, ranked #71.

Viking Fund Management first reported a position in PM in Q4 2016 and has held it in 39 quarters since. The position peaked at $9.27M in Q2 2024. 470 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Viking Fund Management held 30,000 shares of Philip Morris worth $5.43M as of Q2 2026.
Viking Fund Management left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.49% of Viking Fund Management's portfolio in Q2 2026, its #71 holding.
Viking Fund Management first reported a position in Philip Morris in Q4 2016 and has held it in 39 quarters since.
Viking Fund Management's Philip Morris position peaked at $9.27M in Q2 2024.
470 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Viking Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.