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Walker Asset Management’s Philip Morris PM Stock Holding History

Walker Asset 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 		$1.36M Buy
7,500
+22
+0.3% +$3.81K 0.68% 32
2026
Q1 		$1.24M Buy
7,478
+20
+0.3% +$3.48K 0.67% 29
2025
Q4 		$1.2M Sell
7,458
-78
-1% -$12.1K 0.64% 27
2025
Q3 		$1.22M Buy
7,536
+17
+0.2% +$2.86K 0.69% 30
2025
Q2 		$1.37M Buy
7,519
+21
+0.3% +$3.61K 0.79% 22
2025
Q1 		$1.19M Buy
7,498
+26
+0.3% +$3.68K 0.72% 26
2024
Q4 		$899K Sell
7,472
-315
-4% -$39.7K 0.55% 31
2024
Q3 		$945K Sell
7,787
-1,422
-15% -$165K 0.59% 30
2024
Q2 		$933K Sell
9,209
-968
-10% -$94.6K 0.63% 28
2024
Q1 		$932K Buy
10,177
+29
+0.3% +$2.67K 0.62% 30
2023
Q4 		$955K Buy
10,148
+1,451
+17% +$134K 0.69% 26
2023
Q3 		$805K Sell
8,697
-23
-0.3% -$2.21K 0.72% 27
2023
Q2 		$851K Sell
8,720
-299
-3% -$28.6K 0.7% 27
2023
Q1 		$877K Buy
9,019
+9
+0.1% +$897 0.76% 27
2022
Q4 		$912K Sell
9,010
-91
-1% -$8.59K 0.79% 25
2022
Q3 		$755K Buy
9,101
+10
+0.1% +$954 0.68% 28
2022
Q2 		$898K Buy
9,091
+8
+0.1% +$816 0.81% 24
2022
Q1 		$853K Buy
9,083
+8
+0.1% +$800 0.68% 31
2021
Q4 		$862K Buy
+9,075
New +$848K 0.75% 26

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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Walker Asset Management's PM Position: Q2 2026 in Review

Walker Asset Management increased its Philip Morris (PM) stake by 0.29% in Q2 2026, buying an estimated $3.81K and bringing the position to 7,500 shares worth $1.36M. The position accounts for 0.68% of the portfolio, ranked #32.

Walker Asset Management first reported a position in PM in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.37M in Q2 2025. 508 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Walker Asset Management held 7,500 shares of Philip Morris worth $1.36M as of Q2 2026.
  • Walker Asset Management bought 22 Philip Morris shares in Q2 2026, an estimated $3.81K.
  • Philip Morris made up 0.68% of Walker Asset Management's portfolio in Q2 2026, its #32 holding.
  • Walker Asset Management first reported a position in Philip Morris in Q4 2021 and has held it in 19 quarters since.
  • Walker Asset Management's Philip Morris position peaked at $1.37M in Q2 2025.
  • 508 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.