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Warner Financial’s Philip Morris PM Stock Holding History

Warner Financial’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 		$421K Buy
2,326
+4
+0.2% +$694 0.12% 98
2026
Q1 		$384K Hold
2,322
– – 0.13% 97
2025
Q4 		$372K Hold
2,322
– – 0.13% 98
2025
Q3 		$377K Hold
2,322
– – 0.14% 92
2025
Q2 		$423K Sell
2,322
-521
-18% -$89.5K 0.17% 80
2025
Q1 		$451K Buy
+2,843
New +$403K 0.2% 78

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

Warner Financial's PM Position: Q2 2026 in Review

Warner Financial increased its Philip Morris (PM) stake by 0.17% in Q2 2026, buying an estimated $694 and bringing the position to 2,326 shares worth $421K. The position accounts for 0.12% of the portfolio, ranked #98.

Warner Financial first reported a position in PM in Q1 2025 and has held it in 6 quarters since. The position peaked at $451K in Q1 2025. 1,399 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Warner Financial held 2,326 shares of Philip Morris worth $421K as of Q2 2026.
  • Warner Financial bought 4 Philip Morris shares in Q2 2026, an estimated $694.
  • Philip Morris made up 0.12% of Warner Financial's portfolio in Q2 2026, its #98 holding.
  • Warner Financial first reported a position in Philip Morris in Q1 2025 and has held it in 6 quarters since.
  • Warner Financial's Philip Morris position peaked at $451K in Q1 2025.
  • 1,399 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.