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Waldron Private Wealth’s Philip Morris PM Stock Holding History

Waldron Private Wealth’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 		$1.26M Buy
6,970
+476
+7% +$82.6K 0.04% 125
2026
Q1 		$1.07M Sell
6,494
-395
-6% -$68.6K 0.04% 140
2025
Q4 		$1.1M Sell
6,889
-621
-8% -$96.2K 0.04% 129
2025
Q3 		$1.22M Buy
7,510
+867
+13% +$146K 0.05% 127
2025
Q2 		$1.22M Sell
6,643
-102
-2% -$17.5K 0.05% 116
2025
Q1 		$1.08M Sell
6,745
-6,843
-50% -$969K 0.05% 122
2024
Q4 		$1.64M Buy
13,588
+54
+0.4% +$6.81K 0.07% 124
2024
Q3 		$1.64M Buy
13,534
+419
+3% +$48.7K 0.07% 119
2024
Q2 		$1.35M Sell
13,115
-469
-3% -$45.9K 0.06% 125
2024
Q1 		$1.26M Sell
13,584
-780
-5% -$71.9K 0.06% 141
2023
Q4 		$1.37M Sell
14,364
-63
-0.4% -$5.8K 0.07% 122
2023
Q3 		$1.35M Buy
14,427
+1,208
+9% +$116K 0.07% 124
2023
Q2 		$1.31M Sell
13,219
-1,744
-12% -$167K 0.07% 127
2023
Q1 		$1.47M Sell
14,963
-184
-1% -$18.3K 0.07% 131
2022
Q4 		$1.28M Hold
15,147
– – 0.08% 136
2022
Q3 		$1.28M Buy
15,147
+641
+4% +$61.1K 0.08% 136
2022
Q2 		$1.45M Buy
14,506
+994
+7% +$101K 0.08% 132
2022
Q1 		$1.29M Buy
13,512
+445
+3% +$44.5K 0.07% 152
2021
Q4 		$1.26M Buy
13,067
+127
+1% +$11.9K 0.06% 150
2021
Q3 		$1.24M Buy
12,940
+745
+6% +$74.9K 0.07% 131
2021
Q2 		$1.22M Buy
12,195
+931
+8% +$89.3K 0.08% 124
2021
Q1 		$1.01M Sell
11,264
-458
-4% -$38.9K 0.07% 129
2020
Q4 		$984K Sell
11,722
-433
-4% -$33.7K 0.07% 129
2020
Q3 		$926K Buy
12,155
+455
+4% +$35.1K 0.08% 123
2020
Q2 		$833K Sell
11,700
-821
-7% -$59.9K 0.07% 119
2020
Q1 		$928K Sell
12,521
-6,153
-33% -$506K 0.1% 110
2019
Q4 		$1.61M Sell
18,674
-277
-1% -$22.8K 0.14% 86
2019
Q3 		$1.46M Buy
18,951
+1,756
+10% +$139K 0.15% 85
2019
Q2 		$1.37M Sell
17,195
-1,626
-9% -$134K 0.15% 68
2019
Q1 		$1.69M Sell
18,821
-2,775
-13% -$223K 0.19% 60
2018
Q4 		$1.44M Buy
21,596
+409
+2% +$34.2K 0.21% 52
2018
Q3 		$1.73M Sell
21,187
-174
-0.8% -$14.3K 0.34% 33
2018
Q2 		$1.72M Sell
21,361
-3,506
-14% -$298K 0.37% 31
2018
Q1 		$2.47M Sell
24,867
-414
-2% -$43.1K 0.56% 24
2017
Q4 		$2.67M Sell
25,281
-220
-0.9% -$23.4K 0.63% 21
2017
Q3 		$2.83M Buy
25,501
+2
+0% +$233 0.79% 17
2017
Q2 		$2.99M Sell
25,499
-3,680
-13% -$426K 0.95% 14
2017
Q1 		$3.29M Buy
29,179
+1,547
+6% +$160K 0.83% 17
2016
Q4 		$2.53M Sell
27,632
-193
-0.7% -$17.9K 0.87% 15
2016
Q3 		$2.71M Sell
27,825
-170
-0.6% -$17K 0.98% 14
2016
Q2 		$2.85M Sell
27,995
-259
-0.9% -$25.8K 1.05% 14
2016
Q1 		$2.77M Sell
28,254
-235
-0.8% -$21.5K 1.05% 14
2015
Q4 		$2.5M Buy
28,489
+4,825
+20% +$419K 0.93% 14
2015
Q3 		$1.88M Buy
23,664
+15,871
+204% +$1.31M 0.81% 17
2015
Q2 		$626K Buy
7,793
+1,184
+18% +$97.4K 0.25% 33
2015
Q1 		$498K Sell
6,609
-122
-2% -$9.9K 0.2% 36
2014
Q4 		$548K Hold
6,731
– – 0.23% 40
2014
Q3 		$561K Sell
6,731
-205
-3% -$17.3K 0.27% 35
2014
Q2 		$585K Buy
6,936
+399
+6% +$34.4K 0.27% 35
2014
Q1 		$535K Buy
6,537
+15
+0.2% +$1.21K 0.26% 34
2013
Q4 		$568K Buy
+6,522
New +$570K 0.26% 33

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Waldron Private Wealth's PM Position: Q2 2026 in Review

Waldron Private Wealth increased its Philip Morris (PM) stake by 7.3% in Q2 2026, buying an estimated $82.6K and bringing the position to 6,970 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #125.

Waldron Private Wealth first reported a position in PM in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.29M in Q1 2017. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Waldron Private Wealth held 6,970 shares of Philip Morris worth $1.26M as of Q2 2026.
  • Waldron Private Wealth bought 476 Philip Morris shares in Q2 2026, an estimated $82.6K.
  • Philip Morris made up 0.04% of Waldron Private Wealth's portfolio in Q2 2026, its #125 holding.
  • Waldron Private Wealth first reported a position in Philip Morris in Q4 2013 and has held it in 51 quarters since.
  • Waldron Private Wealth's Philip Morris position peaked at $3.29M in Q1 2017.
  • 1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

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