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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
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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

McLean Asset Management increased its Philip Morris (PM) stake by 1.9% in Q1 2026, buying an estimated $6.78K and bringing the position to 2,071 shares worth $342K. The position accounts for 0.06% of the portfolio, ranked #119.

McLean Asset Management first reported a position in PM in Q4 2020 and has held it in 22 quarters since. The position peaked at $427K in Q1 2025. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • McLean Asset Management held 2,071 shares of Philip Morris worth $342K as of Q1 2026.
  • McLean Asset Management bought 39 Philip Morris shares in Q1 2026, an estimated $6.78K.
  • Philip Morris made up 0.06% of McLean Asset Management's portfolio in Q1 2026, its #119 holding.
  • McLean Asset Management first reported a position in Philip Morris in Q4 2020 and has held it in 22 quarters since.
  • McLean Asset Management's Philip Morris position peaked at $427K in Q1 2025.
  • 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.