MLP3 LLC’s Philip Morris PM Stock Holding History

MLP3 LLC’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	$353K	Hold	2,135	–	–	0.39%	56
2025 Q4	$342K	Buy	+2,135	New	+$331K	0.37%	59

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

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

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

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

MLP3 LLC's PM Position: Q1 2026 in Review

MLP3 LLC held its Philip Morris (PM) position steady in Q1 2026 at 2,135 shares worth $353K. The position accounts for 0.39% of the portfolio, ranked #56.

MLP3 LLC first reported a position in PM in Q4 2025 and has held it in 2 quarters since. 2,868 funds tracked by Wall St. Rank hold PM as of Q1 2026.

MLP3 LLC held 2,135 shares of Philip Morris worth $353K as of Q1 2026.
MLP3 LLC left its Philip Morris share count unchanged in Q1 2026.
Philip Morris made up 0.39% of MLP3 LLC's portfolio in Q1 2026, its #56 holding.
MLP3 LLC first reported a position in Philip Morris in Q4 2025 and has held it in 2 quarters since.
2,868 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on MLP3 LLC's 13F filing for Q1 2026, filed 13 Apr 2026.