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Great Valley Advisor Group’s Philip Morris PM Stock Holding History

Great Valley Advisor Group’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
Q1 		$3.06M Buy
18,481
+1,411
+8% +$245K 0.06% 297
2025
Q4 		$2.74M Buy
17,070
+777
+5% +$120K 0.05% 286
2025
Q3 		$2.64M Sell
16,293
-1,788
-10% -$301K 0.05% 282
2025
Q2 		$3.29M Sell
18,081
-1,855
-9% -$319K 0.07% 232
2025
Q1 		$3.16M Sell
19,936
-707
-3% -$100K 0.07% 241
2024
Q4 		$2.48M Buy
20,643
+1,189
+6% +$150K 0.06% 282
2024
Q3 		$2.36M Buy
19,454
+4,958
+34% +$576K 0.06% 288
2024
Q2 		$1.47M Sell
14,496
-1,813
-11% -$177K 0.04% 315
2024
Q1 		$1.49M Buy
16,309
+1,825
+13% +$168K 0.05% 308
2023
Q4 		$1.36M Buy
14,484
+57
+0.4% +$5.25K 0.05% 295
2023
Q3 		$1.34M Buy
14,427
+93
+0.6% +$8.95K 0.06% 274
2023
Q2 		$1.4M Buy
14,334
+5,133
+56% +$490K 0.06% 265
2023
Q1 		$895K Sell
9,201
-25
-0.3% -$2.49K 0.04% 327
2022
Q4 		$934K Sell
9,226
-282
-3% -$26.6K 0.05% 334
2022
Q3 		$789K Sell
9,508
-639
-6% -$60.9K 0.04% 343
2022
Q2 		$1M Buy
10,147
+1,328
+15% +$135K 0.06% 308
2022
Q1 		$830K Buy
8,819
+1,628
+23% +$163K 0.05% 302
2021
Q4 		$683K Sell
7,191
-280
-4% -$26.2K 0.04% 326
2021
Q3 		$708K Sell
7,471
-325
-4% -$32.7K 0.05% 292
2021
Q2 		$759K Sell
7,796
-235
-3% -$22.5K 0.06% 270
2021
Q1 		$713K Buy
8,031
+271
+3% +$23K 0.07% 250
2020
Q4 		$642K Buy
7,760
+669
+9% +$52.1K 0.07% 243
2020
Q3 		$531K Sell
7,091
-1,429
-17% -$110K 0.07% 241
2020
Q2 		$597K Sell
8,520
-320
-4% -$23.3K 0.1% 207
2020
Q1 		$645K Sell
8,840
-5
-0.1% -$411 0.17% 150
2019
Q4 		$752K Sell
8,845
-1,038
-11% -$85.6K 0.17% 167
2019
Q3 		$751K Buy
9,883
+2,945
+42% +$233K 0.18% 159
2019
Q2 		$545K Buy
6,938
+469
+7% +$38.7K 0.14% 181
2019
Q1 		$572K Buy
6,469
+500
+8% +$40.3K 0.18% 145
2018
Q4 		$399K Buy
+5,969
New +$499K 0.15% 128

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Great Valley Advisor Group's PM Position: Q1 2026 in Review

Great Valley Advisor Group increased its Philip Morris (PM) stake by 8.3% in Q1 2026, buying an estimated $245K and bringing the position to 18,481 shares worth $3.06M. The position accounts for 0.06% of the portfolio, ranked #297.

Great Valley Advisor Group first reported a position in PM in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.29M in Q2 2025. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Great Valley Advisor Group held 18,481 shares of Philip Morris worth $3.06M as of Q1 2026.
  • Great Valley Advisor Group bought 1,411 Philip Morris shares in Q1 2026, an estimated $245K.
  • Philip Morris made up 0.06% of Great Valley Advisor Group's portfolio in Q1 2026, its #297 holding.
  • Great Valley Advisor Group first reported a position in Philip Morris in Q4 2018 and has held it in 30 quarters since.
  • Great Valley Advisor Group's Philip Morris position peaked at $3.29M in Q2 2025.
  • 2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.