Mount Vernon Associates’s Philip Morris PM Stock Holding History

Mount Vernon 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 Q3	$248K	Hold	1,300	–	–	0.16%	50
2026 Q2	$235K	Hold	1,300	–	–	0.15%	56
2026 Q1	$215K	Hold	1,300	–	–	0.15%	55
2025 Q4	$209K	Hold	1,300	–	–	0.14%	57
2025 Q3	$211K	Hold	1,300	–	–	0.15%	53
2025 Q2	$237K	Hold	1,300	–	–	0.17%	51
2025 Q1	$206K	Buy	+1,300	New	+$184K	0.17%	50
2018 Q1	–	Sell	-1,950	Closed	-$206K	–	56
2017 Q4	$206K	Hold	1,950	–	–	0.31%	49
2017 Q3	$216K	Sell	1,950 -300	-13%	-$34.9K	0.36%	49
2017 Q2	$264K	Hold	2,250	–	–	0.47%	44
2017 Q1	$254K	Hold	2,250	–	–	0.47%	45
2016 Q4	$206K	Hold	2,250	–	–	0.4%	51
2016 Q3	$219K	Hold	2,250	–	–	0.45%	48
2016 Q2	$229K	Hold	2,250	–	–	0.49%	48
2016 Q1	$221K	Buy	+2,250	New	+$206K	0.49%	50
2014 Q4	–	Sell	-2,550	Closed	-$213K	–	54
2014 Q3	$213K	Hold	2,550	–	–	0.53%	50
2014 Q2	$215K	Hold	2,550	–	–	0.55%	50
2014 Q1	$209K	Hold	2,550	–	–	0.55%	49
2013 Q4	$222K	Hold	2,550	–	–	0.58%	48
2013 Q3	$221K	Hold	2,550	–	–	0.67%	45
2013 Q2	$221K	Buy	+2,550	New	+$237K	0.24%	46

Other funds holding PM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Mount Vernon Associates's PM Position: Q3 2026 in Review

Mount Vernon Associates held its Philip Morris (PM) position steady in Q3 2026 at 1,300 shares worth $248K. The position accounts for 0.16% of the portfolio, ranked #50.

Mount Vernon Associates first reported a position in PM in Q2 2013 and has held it in 21 quarters since. The position peaked at $264K in Q2 2017. 1,824 funds tracked by Wall St. Rank hold PM as of Q3 2026.

Mount Vernon Associates held 1,300 shares of Philip Morris worth $248K as of Q3 2026.
Mount Vernon Associates left its Philip Morris share count unchanged in Q3 2026.
Philip Morris made up 0.16% of Mount Vernon Associates's portfolio in Q3 2026, its #50 holding.
Mount Vernon Associates first reported a position in Philip Morris in Q2 2013 and has held it in 21 quarters since.
Mount Vernon Associates's Philip Morris position peaked at $264K in Q2 2017.
1,824 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Mount Vernon Associates's 13F filing for Q3 2026, filed 26 Oct 2026.