MAM
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
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

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

McLean Asset Management's PM Position: Q2 2026 in Review

McLean Asset Management increased its Philip Morris (PM) stake by 4.3% in Q2 2026, buying an estimated $15.6K and bringing the position to 2,161 shares worth $412K. The position accounts for 0.05% of the portfolio, ranked #120.

McLean Asset Management first reported a position in PM in Q4 2020 and has held it in 23 quarters since. The position peaked at $427K in Q1 2025. 2,928 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • McLean Asset Management held 2,161 shares of Philip Morris worth $412K as of Q2 2026.
  • McLean Asset Management bought 90 Philip Morris shares in Q2 2026, an estimated $15.6K.
  • Philip Morris made up 0.05% of McLean Asset Management's portfolio in Q2 2026, its #120 holding.
  • McLean Asset Management first reported a position in Philip Morris in Q4 2020 and has held it in 23 quarters since.
  • McLean Asset Management's Philip Morris position peaked at $427K in Q1 2025.
  • 2,928 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.