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Whitener Capital Management’s Philip Morris PM Stock Holding History

Whitener Capital 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 		$1.62M Sell
8,929
-63
-0.7% -$10.9K 0.34% 63
2026
Q1 		$1.49M Sell
8,992
-46
-0.5% -$7.99K 0.34% 61
2025
Q4 		$1.45M Hold
9,038
– – 0.33% 61
2025
Q3 		$1.47M Sell
9,038
-45
-0.5% -$7.57K 0.35% 60
2025
Q2 		$1.65M Sell
9,083
-172
-2% -$29.5K 0.44% 52
2025
Q1 		$1.47M Sell
9,255
-495
-5% -$70.1K 0.42% 55
2024
Q4 		$1.17M Sell
9,750
-93
-0.9% -$11.7K 0.33% 59
2024
Q3 		$1.19M Hold
9,843
– – 0.34% 62
2024
Q2 		$997K Buy
9,843
+2,576
+35% +$252K 0.3% 66
2024
Q1 		$666K Buy
7,267
+775
+12% +$71.5K 0.22% 85
2023
Q4 		$611K Buy
6,492
+300
+5% +$27.6K 0.22% 84
2023
Q3 		$573K Buy
6,192
+20
+0.3% +$1.93K 0.23% 78
2023
Q2 		$603K Buy
6,172
+200
+3% +$19.1K 0.23% 78
2023
Q1 		$581K Buy
5,972
+125
+2% +$12.5K 0.24% 78
2022
Q4 		$592K Buy
5,847
+60
+1% +$5.66K 0.26% 78
2022
Q3 		$481K Buy
5,787
+400
+7% +$38.1K 0.23% 79
2022
Q2 		$531K Buy
5,387
+260
+5% +$26.5K 0.24% 80
2022
Q1 		$481K Buy
5,127
+460
+10% +$46K 0.18% 98
2021
Q4 		$443K Sell
4,667
-300
-6% -$28K 0.16% 102
2021
Q3 		$411K Buy
4,967
+80
+2% +$8.05K 0.19% 86
2021
Q2 		$484K Sell
4,887
-200
-4% -$19.2K 0.19% 93
2021
Q1 		$451K Buy
5,087
+120
+2% +$10.2K 0.2% 91
2020
Q4 		$411K Sell
4,967
-355
-7% -$27.6K 0.19% 87
2020
Q3 		$399K Hold
5,322
– – 0.19% 83
2020
Q2 		$372K Sell
5,322
-190
-3% -$13.9K 0.19% 91
2020
Q1 		$402K Sell
5,512
-3,892
-41% -$320K 0.26% 70
2019
Q4 		$800K Sell
9,404
-1,000
-10% -$82.4K 0.41% 65
2019
Q3 		$789K Buy
10,404
+180
+2% +$14.3K 0.43% 59
2019
Q2 		$802K Buy
10,224
+200
+2% +$16.5K 0.46% 54
2019
Q1 		$886K Sell
10,024
-90
-0.9% -$7.25K 0.58% 48
2018
Q4 		$675K Sell
10,114
-300
-3% -$25.1K 0.5% 54
2018
Q3 		$849K Sell
10,414
-100
-1% -$8.21K 0.56% 48
2018
Q2 		$848K Sell
10,514
-1,340
-11% -$114K 0.67% 46
2018
Q1 		$1.18M Buy
11,854
+443
+4% +$46.1K 0.9% 24
2017
Q4 		$1.21M Buy
+11,411
New +$1.22M 1.04% 21

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
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
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

Whitener Capital Management's PM Position: Q2 2026 in Review

Whitener Capital Management reduced its Philip Morris (PM) stake by 0.7% in Q2 2026, selling an estimated $10.9K and leaving 8,929 shares worth $1.62M. The position accounts for 0.34% of the portfolio, ranked #63.

Whitener Capital Management first reported a position in PM in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.65M in Q2 2025. 847 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Whitener Capital Management held 8,929 shares of Philip Morris worth $1.62M as of Q2 2026.
  • Whitener Capital Management sold 63 Philip Morris shares in Q2 2026, an estimated $10.9K.
  • Philip Morris made up 0.34% of Whitener Capital Management's portfolio in Q2 2026, its #63 holding.
  • Whitener Capital Management first reported a position in Philip Morris in Q4 2017 and has held it in 35 quarters since.
  • Whitener Capital Management's Philip Morris position peaked at $1.65M in Q2 2025.
  • 847 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

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