McLean Asset Management
PM icon

McLean Asset Management’s Philip Morris PM Stock Holding History

McLean 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
Q3 		$433K Sell
2,147
-14
-0.6% -$2.64K 0.06% 109
2026
Q2 		$412K Buy
2,161
+90
+4% +$15.6K 0.05% 120
2026
Q1 		$342K Buy
2,071
+39
+2% +$6.78K 0.06% 119
2025
Q4 		$348K Buy
2,032
+203
+11% +$31.4K 0.06% 117
2025
Q3 		$281K Sell
1,829
-231
-11% -$38.9K 0.06% 138
2025
Q2 		$362K Sell
2,060
-802
-28% -$138K 0.1% 108
2025
Q1 		$427K Sell
2,862
-258
-8% -$36.5K 0.14% 83
2024
Q4 		$376K Buy
3,120
+144
+5% +$18.2K 0.11% 93
2024
Q3 		$354K Sell
2,976
-64
-2% -$7.44K 0.11% 96
2024
Q2 		$312K Buy
3,040
+73
+2% +$7.14K 0.1% 99
2024
Q1 		$270K Sell
2,967
-16
-0.5% -$1.48K 0.09% 120
2023
Q4 		$284K Hold
2,983
– – 0.11% 103
2023
Q3 		$281K Sell
2,983
-1
-0% -$96 0.12% 99
2023
Q2 		$291K Sell
2,984
-87
-3% -$8.31K 0.11% 98
2023
Q1 		$299K Sell
3,071
-107
-3% -$10.7K 0.12% 94
2022
Q4 		$322K Buy
3,178
+23
+0.7% +$2.17K 0.11% 92
2022
Q3 		$267K Buy
3,155
+70
+2% +$6.68K 0.1% 94
2022
Q2 		$293K Buy
3,085
+15
+0.5% +$1.53K 0.12% 87
2022
Q1 		$288K Buy
3,070
+31
+1% +$3.1K 0.21% 84
2021
Q4 		$308K Sell
3,039
-34
-1% -$3.18K 0.12% 92
2021
Q3 		$296K Sell
3,073
-22
-0.7% -$2.21K 0.11% 95
2021
Q2 		$306K Buy
3,095
+41
+1% +$3.93K 0.14% 75
2021
Q1 		$289K Buy
3,054
+63
+2% +$5.35K 0.23% 74
2020
Q4 		$248K Buy
+2,991
New +$233K 0.22% 76

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

McLean Asset Management's PM Position: Q3 2026 in Review

McLean Asset Management reduced its Philip Morris (PM) stake by 0.65% in Q3 2026, selling an estimated $2.64K and leaving 2,147 shares worth $433K. The position accounts for 0.06% of the portfolio, ranked #109.

McLean Asset Management first reported a position in PM in Q4 2020 and has held it in 24 quarters since. 1,869 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • McLean Asset Management held 2,147 shares of Philip Morris worth $433K as of Q3 2026.
  • McLean Asset Management sold 14 Philip Morris shares in Q3 2026, an estimated $2.64K.
  • Philip Morris made up 0.06% of McLean Asset Management's portfolio in Q3 2026, its #109 holding.
  • McLean Asset Management first reported a position in Philip Morris in Q4 2020 and has held it in 24 quarters since.
  • 1,869 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on McLean Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.