DoubleLine ETF Adviser’s Philip Morris PM Stock Holding History

DoubleLine ETF Adviser’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	$3.66M	Buy	+20,258	New	+$3.51M	1.51%	14
2026 Q1	–	Sell	-30,412	Closed	-$4.88M	–	208
2025 Q4	$4.88M	Buy	30,412 +629	+2%	+$97.5K	1.46%	13
2025 Q3	$4.83M	Buy	+29,783	New	+$5.01M	1.46%	15
2025 Q2	–	Sell	-28,286	Closed	-$4.49M	–	186
2025 Q1	$4.49M	Sell	28,286 -8,937	-24%	-$1.27M	1.49%	15
2024 Q4	$4.48M	Buy	37,223 +969	+3%	+$122K	1.21%	19
2024 Q3	$4.4M	Sell	36,254 -7,683	-17%	-$893K	1.07%	23
2024 Q2	$4.45M	Sell	43,937 -375	-0.8%	-$36.7K	1.17%	18
2024 Q1	$4.06M	Buy	+44,312	New	+$4.09M	1.03%	20
2023 Q4	–	Sell	-35,167	Closed	-$3.26M	–	232
2023 Q3	$3.26M	Buy	+35,167	New	+$3.38M	1.17%	18

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

DoubleLine ETF Adviser's PM Position: Q2 2026 in Review

DoubleLine ETF Adviser opened a new position in Philip Morris (PM) in Q2 2026: 20,258 shares worth $3.66M. The stake represents 1.51% of the portfolio and ranks #14 among its holdings. This is a return to the name: DoubleLine ETF Adviser previously reported a position in PM as recently as Q4 2025.

DoubleLine ETF Adviser first reported a position in PM in Q3 2023 and has held it in 9 quarters since. The position peaked at $4.88M in Q4 2025. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

DoubleLine ETF Adviser held 20,258 shares of Philip Morris worth $3.66M as of Q2 2026.
Philip Morris was a new DoubleLine ETF Adviser position in Q2 2026.
Philip Morris made up 1.51% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #14 holding.
DoubleLine ETF Adviser first reported a position in Philip Morris in Q3 2023 and has held it in 9 quarters since.
DoubleLine ETF Adviser's Philip Morris position peaked at $4.88M in Q4 2025.
2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.