365 WMG Private Fund I: Primus Fund LLC’s Philip Morris PM Stock Holding History

365 WMG Private Fund I: Primus Fund 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 Q3	$525K	Buy	+2,751	New	+$520K	0.31%	57

Other funds holding PM

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Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's PM Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in Philip Morris (PM) in Q3 2026: 2,751 shares worth $525K. The stake represents 0.31% of the portfolio and ranks #57 among its holdings.

782 funds tracked by Wall St. Rank hold PM as of Q3 2026.

365 WMG Private Fund I: Primus Fund LLC held 2,751 shares of Philip Morris worth $525K as of Q3 2026.
Philip Morris was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
Philip Morris made up 0.31% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #57 holding.
782 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.