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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
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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Addison Advisors's PM Position: Q1 2026 in Review

Addison Advisors increased its Philip Morris (PM) stake by 2.1% in Q1 2026, buying an estimated $10.3K and bringing the position to 2,858 shares worth $473K. The position accounts for 0.1% of the portfolio, ranked #135.

Addison Advisors first reported a position in PM in Q4 2020 and has held it in 21 quarters since. The position peaked at $524K in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Addison Advisors held 2,858 shares of Philip Morris worth $473K as of Q1 2026.
  • Addison Advisors bought 59 Philip Morris shares in Q1 2026, an estimated $10.3K.
  • Philip Morris made up 0.1% of Addison Advisors's portfolio in Q1 2026, its #135 holding.
  • Addison Advisors first reported a position in Philip Morris in Q4 2020 and has held it in 21 quarters since.
  • Addison Advisors's Philip Morris position peaked at $524K in Q2 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.