Live Oak Private Wealth
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Live Oak Private Wealth’s Philip Morris PM Stock Holding History

Live Oak Private Wealth’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 		$4.59M Sell
24,068
-2,227
-8% -$421K 0.56% 57
2026
Q2 		$4.76M Sell
26,295
-1,797
-6% -$312K 0.59% 57
2026
Q1 		$4.64M Buy
28,092
+143
+0.5% +$24.8K 0.65% 54
2025
Q4 		$4.48M Sell
27,949
-307
-1% -$47.6K 0.61% 52
2025
Q3 		$4.58M Buy
28,256
+63
+0.2% +$10.6K 0.64% 52
2025
Q2 		$5.13M Sell
28,193
-52
-0.2% -$8.93K 0.77% 49
2025
Q1 		$4.48M Sell
28,245
-831
-3% -$118K 0.73% 50
2024
Q4 		$3.5M Sell
29,076
-233
-0.8% -$29.4K 0.59% 54
2024
Q3 		$3.56M Buy
29,309
+274
+0.9% +$31.8K 0.58% 57
2024
Q2 		$2.94M Buy
29,035
+64
+0.2% +$6.26K 0.51% 61
2024
Q1 		$2.65M Buy
28,971
+1,405
+5% +$130K 0.46% 62
2023
Q4 		$2.59M Buy
27,566
+2,791
+11% +$257K 0.49% 56
2023
Q3 		$2.29M Sell
24,775
-63
-0.3% -$6.06K 0.49% 52
2023
Q2 		$2.42M Buy
24,838
+9,367
+61% +$895K 0.48% 57
2023
Q1 		$1.5M Buy
15,471
+1,685
+12% +$168K 0.31% 67
2022
Q4 		$1.4M Buy
13,786
+2,562
+23% +$242K 0.29% 71
2022
Q3 		$932K Buy
11,224
+738
+7% +$70.4K 0.21% 83
2022
Q2 		$1.04M Buy
10,486
+1,545
+17% +$158K 0.22% 85
2022
Q1 		$840K Buy
8,941
+931
+12% +$93.1K 0.16% 94
2021
Q4 		$761K Buy
8,010
+553
+7% +$51.7K 0.14% 103
2021
Q3 		$707K Buy
7,457
+1,021
+16% +$103K 0.14% 107
2021
Q2 		$638K Buy
6,436
+2,084
+48% +$200K 0.14% 105
2021
Q1 		$386K Buy
+4,352
New +$370K 0.09% 121
2020
Q3 		– Sell
-5,735
Closed -$402K – 137
2020
Q2 		$402K Buy
5,735
+127
+2% +$9.26K 0.15% 94
2020
Q1 		$409K Sell
5,608
-50
-0.9% -$4.12K 0.42% 42
2019
Q4 		$481K Buy
+5,658
New +$466K 0.47% 39

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

Live Oak Private Wealth's PM Position: Q3 2026 in Review

Live Oak Private Wealth reduced its Philip Morris (PM) stake by 8.5% in Q3 2026, selling an estimated $421K and leaving 24,068 shares worth $4.59M. The position accounts for 0.56% of the portfolio, ranked #57.

Live Oak Private Wealth first reported a position in PM in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.13M in Q2 2025. 1,947 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Live Oak Private Wealth held 24,068 shares of Philip Morris worth $4.59M as of Q3 2026.
  • Live Oak Private Wealth sold 2,227 Philip Morris shares in Q3 2026, an estimated $421K.
  • Philip Morris made up 0.56% of Live Oak Private Wealth's portfolio in Q3 2026, its #57 holding.
  • Live Oak Private Wealth first reported a position in Philip Morris in Q4 2019 and has held it in 26 quarters since.
  • Live Oak Private Wealth's Philip Morris position peaked at $5.13M in Q2 2025.
  • 1,947 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Live Oak Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.