ADE LLC
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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
Q3 		$556K Buy
2,916
+16
+0.6% +$3.02K 0.23% 49
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

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
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 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

ADE LLC's PM Position: Q3 2026 in Review

ADE LLC increased its Philip Morris (PM) stake by 0.55% in Q3 2026, buying an estimated $3.02K and bringing the position to 2,916 shares worth $556K. The position accounts for 0.23% of the portfolio, ranked #49.

ADE LLC first reported a position in PM in Q4 2020 and has held it in 24 quarters since. The position peaked at $625K in Q2 2025. 1,630 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • ADE LLC held 2,916 shares of Philip Morris worth $556K as of Q3 2026.
  • ADE LLC bought 16 Philip Morris shares in Q3 2026, an estimated $3.02K.
  • Philip Morris made up 0.23% of ADE LLC's portfolio in Q3 2026, its #49 holding.
  • ADE LLC first reported a position in Philip Morris in Q4 2020 and has held it in 24 quarters since.
  • ADE LLC's Philip Morris position peaked at $625K in Q2 2025.
  • 1,630 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.