Accretive Wealth Partners
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Accretive Wealth Partners’s Philip Morris PM Stock Holding History

Accretive Wealth Partners’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 		$3.03M Buy
15,872
+8
+0.1% +$1.51K 0.65% 38
2026
Q2 		$2.87M Buy
15,864
+233
+1% +$40.4K 0.7% 38
2026
Q1 		$2.58M Buy
15,631
+533
+4% +$92.6K 0.73% 37
2025
Q4 		$2.42M Buy
15,098
+163
+1% +$25.3K 0.72% 38
2025
Q3 		$2.42M Buy
14,935
+256
+2% +$43.1K 0.74% 40
2025
Q2 		$2.67M Buy
14,679
+121
+0.8% +$20.8K 0.88% 35
2025
Q1 		$2.53M Buy
14,558
+943
+7% +$134K 0.9% 35
2024
Q4 		$1.64M Sell
13,615
-114
-0.8% -$14.4K 0.7% 48
2024
Q3 		$1.67M Sell
13,729
-748
-5% -$86.9K 0.7% 48
2024
Q2 		$1.47M Buy
14,477
+1,248
+9% +$122K 0.61% 53
2024
Q1 		$1.29M Buy
13,229
+146
+1% +$13.5K 0.57% 59
2023
Q4 		$1.23M Buy
13,083
+101
+0.8% +$9.3K 0.59% 58
2023
Q3 		$1.2M Buy
12,982
+279
+2% +$26.9K 0.72% 45
2023
Q2 		$1.24M Buy
12,703
+221
+2% +$21.1K 0.74% 43
2023
Q1 		$1.21M Buy
12,482
+13
+0.1% +$1.3K 0.78% 43
2022
Q4 		$1.26M Buy
12,469
+614
+5% +$57.9K 0.87% 40
2022
Q3 		$984K Buy
11,855
+60
+0.5% +$5.72K 0.75% 43
2022
Q2 		$1.16M Sell
11,795
-134
-1% -$13.7K 0.85% 41
2022
Q1 		$1.12M Buy
11,929
+374
+3% +$37.4K 0.7% 49
2021
Q4 		$1.1M Buy
11,555
+606
+6% +$56.6K 0.7% 53
2021
Q3 		$1.04M Buy
10,949
+502
+5% +$50.5K 0.73% 55
2021
Q2 		$1.04M Buy
10,447
+1,203
+13% +$115K 0.75% 55
2021
Q1 		$820K Buy
9,244
+647
+8% +$54.9K 0.74% 58
2020
Q4 		$712K Buy
+8,597
New +$669K 0.7% 62

Other funds holding PM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Accretive Wealth Partners's PM Position: Q3 2026 in Review

Accretive Wealth Partners increased its Philip Morris (PM) stake by 0.05% in Q3 2026, buying an estimated $1.51K and bringing the position to 15,872 shares worth $3.03M. The position accounts for 0.65% of the portfolio, ranked #38.

Accretive Wealth Partners first reported a position in PM in Q4 2020 and has held it in 24 quarters since. 1,972 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Accretive Wealth Partners held 15,872 shares of Philip Morris worth $3.03M as of Q3 2026.
  • Accretive Wealth Partners bought 8 Philip Morris shares in Q3 2026, an estimated $1.51K.
  • Philip Morris made up 0.65% of Accretive Wealth Partners's portfolio in Q3 2026, its #38 holding.
  • Accretive Wealth Partners first reported a position in Philip Morris in Q4 2020 and has held it in 24 quarters since.
  • 1,972 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Accretive Wealth Partners's 13F filing for Q3 2026, filed 6 Nov 2026.