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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
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% -$9.68K 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% +$13.9K 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

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

Lebenthal Global Advisors's PM Position: Q1 2026 in Review

Lebenthal Global Advisors reduced its Philip Morris (PM) stake by 12% in Q1 2026, selling an estimated $292K and leaving 12,454 shares worth $2.06M. The position accounts for 0.3% of the portfolio, ranked #59.

Lebenthal Global Advisors first reported a position in PM in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.53M in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Lebenthal Global Advisors held 12,454 shares of Philip Morris worth $2.06M as of Q1 2026.
  • Lebenthal Global Advisors sold 1,683 Philip Morris shares in Q1 2026, an estimated $292K.
  • Philip Morris made up 0.3% of Lebenthal Global Advisors's portfolio in Q1 2026, its #59 holding.
  • Lebenthal Global Advisors first reported a position in Philip Morris in Q4 2020 and has held it in 19 quarters since.
  • Lebenthal Global Advisors's Philip Morris position peaked at $2.53M in Q2 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.