Lebenthal Global Advisors
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Lebenthal Global Advisors’s Philip Morris PM Stock Holding History

Lebenthal Global Advisors’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 		$516K Sell
2,705
-1,719
-39% -$325K 0.07% 155
2026
Q2 		$800K Sell
4,424
-8,030
-64% -$1.39M 0.11% 138
2026
Q1 		$2.06M Sell
12,454
-1,683
-12% -$292K 0.3% 59
2025
Q4 		$2.27M Buy
14,137
+99
+0.7% +$15.3K 0.35% 43
2025
Q3 		$2.28M Buy
14,038
+128
+0.9% +$21.5K 0.4% 40
2025
Q2 		$2.53M Buy
13,910
+1,498
+12% +$257K 0.47% 36
2025
Q1 		$1.97M Sell
12,412
-1,356
-10% -$192K 0.37% 35
2024
Q4 		$1.66M Buy
13,768
+450
+3% +$56.8K 0.3% 50
2024
Q3 		$1.62M Sell
13,318
-546
-4% -$63.4K 0.33% 40
2024
Q2 		$1.4M Sell
13,864
-99
-0.7% -$9.7K 0.31% 39
2024
Q1 		$1.28M Buy
13,963
+385
+3% +$35.5K 0.28% 41
2023
Q4 		$1.28M Sell
13,578
-137
-1% -$12.6K 0.3% 40
2023
Q3 		$1.27M Sell
13,715
-2
-0% -$192 0.38% 33
2023
Q2 		$1.34M Buy
13,717
+146
+1% +$14K 0.39% 23
2023
Q1 		$1.32M Buy
13,571
+59
+0.4% +$5.88K 0.4% 22
2022
Q4 		$1.37M Buy
13,512
+1,025
+8% +$96.7K 0.45% 21
2022
Q3 		$1.04M Hold
12,487
– – 0.47% 24
2022
Q2 		$1.23M Buy
12,487
+3,836
+44% +$391K 0.6% 22
2022
Q1 		$812K Buy
8,651
+1,083
+14% +$108K 0.35% 42
2021
Q4 		$718K Buy
+7,568
New +$707K 0.29% 42
2021
Q1 		– Sell
-300
Closed -$24K – 435
2020
Q4 		$24K Buy
+300
New +$23.4K 0.02% 352

Other funds holding PM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Lebenthal Global Advisors's PM Position: Q3 2026 in Review

Lebenthal Global Advisors reduced its Philip Morris (PM) stake by 39% in Q3 2026, selling an estimated $325K and leaving 2,705 shares worth $516K. The position accounts for 0.07% of the portfolio, ranked #155.

Lebenthal Global Advisors first reported a position in PM in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.53M in Q2 2025. 1,947 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Lebenthal Global Advisors held 2,705 shares of Philip Morris worth $516K as of Q3 2026.
  • Lebenthal Global Advisors sold 1,719 Philip Morris shares in Q3 2026, an estimated $325K.
  • Philip Morris made up 0.07% of Lebenthal Global Advisors's portfolio in Q3 2026, its #155 holding.
  • Lebenthal Global Advisors first reported a position in Philip Morris in Q4 2020 and has held it in 21 quarters since.
  • Lebenthal Global Advisors's Philip Morris position peaked at $2.53M in Q2 2025.
  • 1,947 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Lebenthal Global Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.