Walker Asset Management
PM icon

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
Q3 		$1.43M Buy
7,518
+18
+0.2% +$3.4K 0.73% 27
2026
Q2 		$1.36M Buy
7,500
+22
+0.3% +$3.82K 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 $45.5B AUM 15.2% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Walker Asset Management's PM Position: Q3 2026 in Review

Walker Asset Management increased its Philip Morris (PM) stake by 0.24% in Q3 2026, buying an estimated $3.4K and bringing the position to 7,518 shares worth $1.43M. The position accounts for 0.73% of the portfolio, ranked #27.

Walker Asset Management first reported a position in PM in Q4 2021 and has held it in 20 quarters since. 835 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Walker Asset Management held 7,518 shares of Philip Morris worth $1.43M as of Q3 2026.
  • Walker Asset Management bought 18 Philip Morris shares in Q3 2026, an estimated $3.4K.
  • Philip Morris made up 0.73% of Walker Asset Management's portfolio in Q3 2026, its #27 holding.
  • Walker Asset Management first reported a position in Philip Morris in Q4 2021 and has held it in 20 quarters since.
  • 835 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.