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 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MB, Levis & Associates's PM Position: Q2 2026 in Review

MB, Levis & Associates increased its Philip Morris (PM) stake by 0.17% in Q2 2026, buying an estimated $173 and bringing the position to 599 shares worth $108K. The position accounts for 0.04% of the portfolio, ranked #79.

MB, Levis & Associates first reported a position in PM in Q4 2022 and has held it in 15 quarters since. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

MB, Levis & Associates held 599 shares of Philip Morris worth $108K as of Q2 2026.
MB, Levis & Associates bought 1 Philip Morris share in Q2 2026, an estimated $173.
Philip Morris made up 0.04% of MB, Levis & Associates's portfolio in Q2 2026, its #79 holding.
MB, Levis & Associates first reported a position in Philip Morris in Q4 2022 and has held it in 15 quarters since.
2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.