Lummis Asset Management’s Philip Morris PM Stock Holding History

Lummis 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	$3.8K	Hold	23	–	–	﹤0.01%	154
2025 Q4	$3.69K	Hold	23	–	–	﹤0.01%	149
2025 Q3	$3.73K	Hold	23	–	–	﹤0.01%	136
2025 Q2	$4.19K	Hold	23	–	–	﹤0.01%	132
2025 Q1	$3.65K	Hold	23	–	–	﹤0.01%	137
2024 Q4	$2.77K	Hold	23	–	–	﹤0.01%	118
2024 Q3	$2.79K	Hold	23	–	–	﹤0.01%	122
2024 Q2	$2.33K	Hold	23	–	–	﹤0.01%	127
2024 Q1	$2.11K	Hold	23	–	–	﹤0.01%	132
2023 Q4	$2.16K	Buy	+23	New	+$2.12K	﹤0.01%	152

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

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

Lummis Asset Management held its Philip Morris (PM) position steady in Q1 2026 at 23 shares worth $3.8K. The position accounts for ﹤0.01% of the portfolio, ranked #154.

Lummis Asset Management first reported a position in PM in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.19K in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Lummis Asset Management held 23 shares of Philip Morris worth $3.8K as of Q1 2026.
Lummis Asset Management left its Philip Morris share count unchanged in Q1 2026.
Philip Morris made up ﹤0.01% of Lummis Asset Management's portfolio in Q1 2026, its #154 holding.
Lummis Asset Management first reported a position in Philip Morris in Q4 2023 and has held it in 10 quarters since.
Lummis Asset Management's Philip Morris position peaked at $4.19K in Q2 2025.
2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.