3 Factor Indexing’s Philip Morris PM Stock Holding History

3 Factor Indexing’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	$724	Hold	4	–	–	﹤0.01%	166
2026 Q1	$662	Buy	+4	New	+$695	﹤0.01%	165

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

3 Factor Indexing's PM Position: Q2 2026 in Review

3 Factor Indexing held its Philip Morris (PM) position steady in Q2 2026 at 4 shares worth $724. The position accounts for ﹤0.01% of the portfolio, ranked #166.

3 Factor Indexing first reported a position in PM in Q1 2026 and has held it in 2 quarters since. 2,809 funds tracked by Wall St. Rank hold PM as of Q2 2026.

3 Factor Indexing held 4 shares of Philip Morris worth $724 as of Q2 2026.
3 Factor Indexing left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #166 holding.
3 Factor Indexing first reported a position in Philip Morris in Q1 2026 and has held it in 2 quarters since.
2,809 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.