ADE LLC’s Philip Morris PM Stock Holding History

ADE 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 Q2	$525K	Sell	2,900 -162	-5%	-$28.1K	0.22%	53
2026 Q1	$506K	Hold	3,062	–	–	0.24%	51
2025 Q4	$491K	Sell	3,062 -254	-8%	-$39.4K	0.24%	54
2025 Q3	$538K	Sell	3,316 -114	-3%	-$19.2K	0.27%	49
2025 Q2	$625K	Sell	3,430 -95	-3%	-$16.3K	0.33%	40
2025 Q1	$559K	Hold	3,525	–	–	0.32%	41
2024 Q4	$424K	Hold	3,525	–	–	0.26%	50
2024 Q3	$428K	Sell	3,525 -34	-1%	-$3.95K	0.26%	47
2024 Q2	$361K	Hold	3,559	–	–	0.24%	52
2024 Q1	$326K	Hold	3,559	–	–	0.22%	59
2023 Q4	$335K	Sell	3,559 -100	-3%	-$9.21K	0.23%	57
2023 Q3	$339K	Hold	3,659	–	–	0.26%	53
2023 Q2	$357K	Buy	3,659 +2	+0.1%	+$191	0.25%	55
2023 Q1	$356K	Buy	3,657 +2	+0.1%	+$199	0.26%	54
2022 Q4	$370K	Buy	3,655 +131	+4%	+$12.4K	0.28%	51
2022 Q3	$293K	Hold	3,524	–	–	0.33%	44
2022 Q2	$348K	Hold	3,524	–	–	0.37%	40
2022 Q1	$331K	Hold	3,524	–	–	0.31%	45
2021 Q4	$336K	Hold	3,524	–	–	0.29%	49
2021 Q3	$334K	Sell	3,524 -200	-5%	-$20.1K	0.31%	44
2021 Q2	$369K	Buy	3,724 +200	+6%	+$19.2K	0.34%	44
2021 Q1	$313K	Sell	3,524 -200	-5%	-$17K	0.31%	50
2020 Q4	$308K	Buy	+3,724	New	+$290K	0.25%	57

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

ADE LLC's PM Position: Q2 2026 in Review

ADE LLC reduced its Philip Morris (PM) stake by 5.3% in Q2 2026, selling an estimated $28.1K and leaving 2,900 shares worth $525K. The position accounts for 0.22% of the portfolio, ranked #53.

ADE LLC first reported a position in PM in Q4 2020 and has held it in 23 quarters since. The position peaked at $625K in Q2 2025. 2,931 funds tracked by Wall St. Rank hold PM as of Q2 2026.

ADE LLC held 2,900 shares of Philip Morris worth $525K as of Q2 2026.
ADE LLC sold 162 Philip Morris shares in Q2 2026, an estimated $28.1K.
Philip Morris made up 0.22% of ADE LLC's portfolio in Q2 2026, its #53 holding.
ADE LLC first reported a position in Philip Morris in Q4 2020 and has held it in 23 quarters since.
ADE LLC's Philip Morris position peaked at $625K in Q2 2025.
2,931 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.