COMPASS FINANCIAL MANAGEMENT LLC’s Philip Morris PM Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$376K	Buy	+2,036	New	+$353K	0.05%	311

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's PM Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Philip Morris (PM) in Q2 2026: 2,036 shares worth $376K. The stake represents 0.05% of the portfolio and ranks #311 among its holdings.

2,348 funds tracked by Wall St. Rank hold PM as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 2,036 shares of Philip Morris worth $376K as of Q2 2026.
Philip Morris was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Philip Morris made up 0.05% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #311 holding.
2,348 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.