MB, Levis & Associates’s Philip Morris PM Stock Holding History

MB, Levis & Associates’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	$115K	Buy	601 +2	+0.3%	+$378	0.04%	76
2026 Q2	$108K	Buy	599 +1	+0.2%	+$173	0.04%	79
2026 Q1	$98.9K	Buy	598 +1	+0.2%	+$174	0.04%	80
2025 Q4	$95.7K	Buy	597 +2	+0.3%	+$310	0.04%	83
2025 Q3	$96.5K	Buy	595 +1	+0.2%	+$168	0.04%	82
2025 Q2	$108K	Buy	594 +157	+36%	+$27K	0.05%	85
2025 Q1	$69.3K	Hold	437	–	–	0.03%	108
2024 Q4	$52.6K	Hold	437	–	–	0.03%	112
2024 Q3	$53K	Hold	437	–	–	0.03%	116
2024 Q2	$44.3K	Hold	437	–	–	0.02%	120
2024 Q1	$40K	Hold	437	–	–	0.02%	123
2023 Q4	$41.1K	Hold	437	–	–	0.02%	122
2023 Q3	$40.4K	Hold	437	–	–	0.03%	123
2023 Q2	$42.6K	Hold	437	–	–	0.03%	124
2023 Q1	$42.5K	Buy	437 +2	+0.5%	+$199	0.03%	120
2022 Q4	$44K	Buy	+435	New	+$41K	0.03%	112

Other funds holding PM

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

MB, Levis & Associates's PM Position: Q3 2026 in Review

MB, Levis & Associates increased its Philip Morris (PM) stake by 0.33% in Q3 2026, buying an estimated $378 and bringing the position to 601 shares worth $115K. The position accounts for 0.04% of the portfolio, ranked #76.

MB, Levis & Associates first reported a position in PM in Q4 2022 and has held it in 16 quarters since. 945 funds tracked by Wall St. Rank hold PM as of Q3 2026.

MB, Levis & Associates held 601 shares of Philip Morris worth $115K as of Q3 2026.
MB, Levis & Associates bought 2 Philip Morris shares in Q3 2026, an estimated $378.
Philip Morris made up 0.04% of MB, Levis & Associates's portfolio in Q3 2026, its #76 holding.
MB, Levis & Associates first reported a position in Philip Morris in Q4 2022 and has held it in 16 quarters since.
945 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.