Lountzis Asset Management’s Philip Morris PM Stock Holding History

Lountzis Asset Management’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	$254K	Hold	1,522	–	–	0.09%	46
2025 Q4	$246K	Hold	1,522	–	–	0.09%	50
2025 Q3	$247K	Hold	1,522	–	–	0.08%	49
2025 Q2	$279K	Hold	1,522	–	–	0.1%	49
2025 Q1	$257K	Buy	+1,522	New	+$216K	0.1%	50
2021 Q4	–	Sell	-1,522	Closed	-$146K	–	79
2021 Q3	$146K	Hold	1,522	–	–	0.09%	40
2021 Q2	$152K	Hold	1,522	–	–	0.09%	40
2021 Q1	$137K	Hold	1,522	–	–	0.09%	41
2020 Q4	$126K	Hold	1,522	–	–	0.09%	41
2020 Q3	$114K	Hold	1,522	–	–	0.1%	39
2020 Q2	$107K	Buy	+1,522	New	+$111K	0.1%	40

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lountzis Asset Management's PM Position: Q1 2026 in Review

Lountzis Asset Management held its Philip Morris (PM) position steady in Q1 2026 at 1,522 shares worth $254K. The position accounts for 0.09% of the portfolio, ranked #46.

Lountzis Asset Management first reported a position in PM in Q2 2020 and has held it in 11 quarters since. The position peaked at $279K in Q2 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Lountzis Asset Management held 1,522 shares of Philip Morris worth $254K as of Q1 2026.
Lountzis Asset Management left its Philip Morris share count unchanged in Q1 2026.
Philip Morris made up 0.09% of Lountzis Asset Management's portfolio in Q1 2026, its #46 holding.
Lountzis Asset Management first reported a position in Philip Morris in Q2 2020 and has held it in 11 quarters since.
Lountzis Asset Management's Philip Morris position peaked at $279K in Q2 2025.
2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Lountzis Asset Management's 13F filing for Q1 2026, filed 7 May 2026.