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Duncan Williams Asset Management’s Philip Morris PM Stock Holding History

Duncan Williams Asset Management’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 		$275K Buy
1,522
+11
+0.7% +$1.91K 0.06% 143
2026
Q1 		$250K Sell
1,511
-1,055
-41% -$183K 0.07% 135
2025
Q4 		$463K Sell
2,566
-195
-7% -$30.2K 0.12% 103
2025
Q3 		$448K Buy
2,761
+268
+11% +$45.1K 0.13% 103
2025
Q2 		$454K Buy
2,493
+131
+6% +$22.5K 0.14% 95
2025
Q1 		$375K Buy
2,362
+200
+9% +$28.3K 0.14% 100
2024
Q4 		$260K Buy
+2,162
New +$273K 0.1% 120

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

Duncan Williams Asset Management's PM Position: Q2 2026 in Review

Duncan Williams Asset Management increased its Philip Morris (PM) stake by 0.73% in Q2 2026, buying an estimated $1.91K and bringing the position to 1,522 shares worth $275K. The position accounts for 0.06% of the portfolio, ranked #143.

Duncan Williams Asset Management first reported a position in PM in Q4 2024 and has held it in 7 quarters since. The position peaked at $463K in Q4 2025. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Duncan Williams Asset Management held 1,522 shares of Philip Morris worth $275K as of Q2 2026.
  • Duncan Williams Asset Management bought 11 Philip Morris shares in Q2 2026, an estimated $1.91K.
  • Philip Morris made up 0.06% of Duncan Williams Asset Management's portfolio in Q2 2026, its #143 holding.
  • Duncan Williams Asset Management first reported a position in Philip Morris in Q4 2024 and has held it in 7 quarters since.
  • Duncan Williams Asset Management's Philip Morris position peaked at $463K in Q4 2025.
  • 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.