AA
PM icon

Addison Advisors’s Philip Morris PM Stock Holding History

Addison Advisors’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 		$81.4K Sell
450
-2,408
-84% -$418K 0.04% 207
2026
Q1 		$473K Buy
2,858
+59
+2% +$10.3K 0.1% 135
2025
Q4 		$449K Sell
2,799
-11
-0.4% -$1.7K 0.1% 137
2025
Q3 		$456K Sell
2,810
-69
-2% -$11.6K 0.11% 133
2025
Q2 		$524K Buy
2,879
+197
+7% +$33.8K 0.13% 119
2025
Q1 		$426K Buy
2,682
+22
+0.8% +$3.12K 0.12% 123
2024
Q4 		$320K Sell
2,660
-1
-0% -$126 0.09% 144
2024
Q3 		$323K Hold
2,661
– – 0.09% 153
2024
Q2 		$270K Buy
2,661
+138
+5% +$13.5K 0.09% 157
2024
Q1 		$231K Buy
2,523
+81
+3% +$7.47K 0.08% 168
2023
Q4 		$230K Buy
2,442
+78
+3% +$7.19K 0.09% 159
2023
Q3 		$219K Buy
2,364
+85
+4% +$8.18K 0.1% 140
2023
Q2 		$222K Buy
2,279
+31
+1% +$2.96K 0.11% 140
2023
Q1 		$219K Sell
2,248
-9
-0.4% -$897 0.12% 130
2022
Q4 		$228K Buy
2,257
+31
+1% +$2.92K 0.14% 117
2022
Q3 		$185K Buy
2,226
+48
+2% +$4.58K 0.11% 127
2022
Q2 		$215K Buy
2,178
+25
+1% +$2.55K 0.13% 118
2022
Q1 		$202K Buy
2,153
+39
+2% +$3.9K 0.11% 137
2021
Q4 		$201K Buy
2,114
+738
+54% +$69K 0.12% 118
2021
Q3 		$130K Buy
1,376
+10
+0.7% +$1.01K 0.1% 113
2021
Q2 		$135K Buy
+1,366
New +$131K 0.11% 111
2020
Q4 		$113K Buy
+1,366
New +$106K 0.11% 116

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Addison Advisors's PM Position: Q2 2026 in Review

Addison Advisors reduced its Philip Morris (PM) stake by 84% in Q2 2026, selling an estimated $418K and leaving 450 shares worth $81.4K. The position accounts for 0.04% of the portfolio, ranked #207.

Addison Advisors first reported a position in PM in Q4 2020 and has held it in 22 quarters since. The position peaked at $524K in Q2 2025. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Addison Advisors held 450 shares of Philip Morris worth $81.4K as of Q2 2026.
  • Addison Advisors sold 2,408 Philip Morris shares in Q2 2026, an estimated $418K.
  • Philip Morris made up 0.04% of Addison Advisors's portfolio in Q2 2026, its #207 holding.
  • Addison Advisors first reported a position in Philip Morris in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Philip Morris position peaked at $524K in Q2 2025.
  • 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.