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Essex LLC’s Philip Morris PM Stock Holding History

Essex 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 		$217K Sell
1,200
-549
-31% -$95.2K 0.03% 168
2026
Q1 		$289K Buy
1,749
+89
+5% +$15.5K 0.05% 148
2025
Q4 		$266K Sell
1,660
-3
-0.2% -$465 0.05% 154
2025
Q3 		$270K Sell
1,663
-1
-0.1% -$168 0.05% 148
2025
Q2 		$303K Hold
1,664
– – 0.06% 135
2025
Q1 		$264K Hold
1,664
– – 0.06% 142
2024
Q4 		$200K Hold
1,664
– – 0.04% 166
2024
Q3 		$202K Buy
+1,664
New +$193K 0.04% 165
2023
Q4 		– Sell
-2,474
Closed -$229K – 159
2023
Q3 		$229K Buy
2,474
+5
+0.2% +$481 0.06% 145
2023
Q2 		$241K Sell
2,469
-40
-2% -$3.82K 0.07% 130
2023
Q1 		$254K Hold
2,509
– – 0.08% 133
2022
Q4 		$254K Buy
+2,509
New +$237K 0.08% 133
2022
Q3 		– Sell
-2,709
Closed -$267K – 155
2022
Q2 		$267K Sell
2,709
-245
-8% -$25K 0.08% 132
2022
Q1 		$278K Hold
2,954
– – 0.08% 141
2021
Q4 		$281K Sell
2,954
-50
-2% -$4.67K 0.08% 148
2021
Q3 		$285K Buy
+3,004
New +$302K 0.08% 147

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

Essex LLC's PM Position: Q2 2026 in Review

Essex LLC reduced its Philip Morris (PM) stake by 31% in Q2 2026, selling an estimated $95.2K and leaving 1,200 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #168.

Essex LLC first reported a position in PM in Q3 2021 and has held it in 16 quarters since. The position peaked at $303K in Q2 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Essex LLC held 1,200 shares of Philip Morris worth $217K as of Q2 2026.
  • Essex LLC sold 549 Philip Morris shares in Q2 2026, an estimated $95.2K.
  • Philip Morris made up 0.03% of Essex LLC's portfolio in Q2 2026, its #168 holding.
  • Essex LLC first reported a position in Philip Morris in Q3 2021 and has held it in 16 quarters since.
  • Essex LLC's Philip Morris position peaked at $303K in Q2 2025.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.