Abel Hall LLC
PM icon

Abel Hall LLC’s Philip Morris PM Stock Holding History

Abel Hall LLC’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 		$780K Buy
4,086
+240
+6% +$45.3K 0.14% 103
2026
Q2 		$696K Buy
3,846
+646
+20% +$112K 0.12% 146
2026
Q1 		$529K Buy
3,200
+1,166
+57% +$203K 0.11% 170
2025
Q4 		$326K Sell
2,034
-8
-0.4% -$1.24K 0.08% 295
2025
Q3 		$331K Sell
2,042
-269
-12% -$45.3K 0.13% 156
2025
Q2 		$421K Buy
2,311
+247
+12% +$42.4K 0.19% 108
2025
Q1 		$328K Buy
2,064
+344
+20% +$48.7K 0.2% 87
2024
Q4 		$207K Buy
+1,720
New +$217K 0.13% 131

Other funds holding PM

Ninety One (UK)
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DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Abel Hall LLC's PM Position: Q3 2026 in Review

Abel Hall LLC increased its Philip Morris (PM) stake by 6.2% in Q3 2026, buying an estimated $45.3K and bringing the position to 4,086 shares worth $780K. The position accounts for 0.14% of the portfolio, ranked #103.

Abel Hall LLC first reported a position in PM in Q4 2024 and has held it in 8 quarters since. 1,092 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Abel Hall LLC held 4,086 shares of Philip Morris worth $780K as of Q3 2026.
  • Abel Hall LLC bought 240 Philip Morris shares in Q3 2026, an estimated $45.3K.
  • Philip Morris made up 0.14% of Abel Hall LLC's portfolio in Q3 2026, its #103 holding.
  • Abel Hall LLC first reported a position in Philip Morris in Q4 2024 and has held it in 8 quarters since.
  • 1,092 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.