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 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 $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ADE LLC's PM Position: Q1 2026 in Review

ADE LLC held its Philip Morris (PM) position steady in Q1 2026 at 3,062 shares worth $506K. The position accounts for 0.24% of the portfolio, ranked #51.

ADE LLC first reported a position in PM in Q4 2020 and has held it in 22 quarters since. The position peaked at $625K in Q2 2025. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

ADE LLC held 3,062 shares of Philip Morris worth $506K as of Q1 2026.
ADE LLC left its Philip Morris share count unchanged in Q1 2026.
Philip Morris made up 0.24% of ADE LLC's portfolio in Q1 2026, its #51 holding.
ADE LLC first reported a position in Philip Morris in Q4 2020 and has held it in 22 quarters since.
ADE LLC's Philip Morris position peaked at $625K in Q2 2025.
2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on ADE LLC's 13F filing for Q1 2026, filed 14 May 2026.