ALC
PM icon

Alexander Labrunerie & Co’s Philip Morris PM Stock Holding History

Alexander Labrunerie & Co’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 		$478K Sell
2,642
-179
-6% -$31K 0.17% 66
2026
Q1 		$466K Sell
2,821
-2
-0.1% -$348 0.17% 68
2025
Q4 		$453K Buy
2,823
+1
+0% +$155 0.16% 68
2025
Q3 		$458K Sell
2,822
-262
-8% -$44.1K 0.17% 67
2025
Q2 		$562K Buy
3,084
+1
+0% +$172 0.23% 59
2025
Q1 		$489K Buy
3,083
+10
+0.3% +$1.42K 0.21% 60
2024
Q4 		$370K Buy
3,073
+202
+7% +$25.5K 0.16% 67
2024
Q3 		$349K Sell
2,871
-113
-4% -$13.1K 0.16% 71
2024
Q2 		$302K Sell
2,984
-104
-3% -$10.2K 0.16% 68
2024
Q1 		$283K Buy
+3,088
New +$285K 0.16% 70

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

Alexander Labrunerie & Co's PM Position: Q2 2026 in Review

Alexander Labrunerie & Co reduced its Philip Morris (PM) stake by 6.3% in Q2 2026, selling an estimated $31K and leaving 2,642 shares worth $478K. The position accounts for 0.17% of the portfolio, ranked #66.

Alexander Labrunerie & Co first reported a position in PM in Q1 2024 and has held it in 10 quarters since. The position peaked at $562K in Q2 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Alexander Labrunerie & Co held 2,642 shares of Philip Morris worth $478K as of Q2 2026.
  • Alexander Labrunerie & Co sold 179 Philip Morris shares in Q2 2026, an estimated $31K.
  • Philip Morris made up 0.17% of Alexander Labrunerie & Co's portfolio in Q2 2026, its #66 holding.
  • Alexander Labrunerie & Co first reported a position in Philip Morris in Q1 2024 and has held it in 10 quarters since.
  • Alexander Labrunerie & Co's Philip Morris position peaked at $562K in Q2 2025.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.