Avalon Trust’s Philip Morris PM Stock Holding History

Avalon Trust’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	$97.5K	Hold	539	–	–	0.01%	214
2026 Q1	$89.1K	Buy	+539	New	+$93.7K	0.01%	226
2025 Q4	–	Sell	-20	Closed	-$3.24K	–	586
2025 Q3	$3.24K	Buy	+20	New	+$3.37K	﹤0.01%	444

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

Avalon Trust's PM Position: Q2 2026 in Review

Avalon Trust held its Philip Morris (PM) position steady in Q2 2026 at 539 shares worth $97.5K. The position accounts for 0.01% of the portfolio, ranked #214.

Avalon Trust first reported a position in PM in Q3 2025 and has held it in 3 quarters since. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Avalon Trust held 539 shares of Philip Morris worth $97.5K as of Q2 2026.
Avalon Trust left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #214 holding.
Avalon Trust first reported a position in Philip Morris in Q3 2025 and has held it in 3 quarters since.
2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.