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NorthAvenue LLC’s Philip Morris PM Stock Holding History

NorthAvenue 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
Q2 		$37.9K Buy
209
+205
+5,125% +$35.6K 0.03% 83
2026
Q1 		$662 Hold
4
– – ﹤0.01% 215
2025
Q4 		$642 Buy
+4
New +$620 ﹤0.01% 242

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

NorthAvenue LLC's PM Position: Q2 2026 in Review

NorthAvenue LLC increased its Philip Morris (PM) stake by 5,125% in Q2 2026, buying an estimated $35.6K and bringing the position to 209 shares worth $37.9K. The position accounts for 0.03% of the portfolio, ranked #83.

NorthAvenue LLC first reported a position in PM in Q4 2025 and has held it in 3 quarters since. 1,310 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • NorthAvenue LLC held 209 shares of Philip Morris worth $37.9K as of Q2 2026.
  • NorthAvenue LLC bought 205 Philip Morris shares in Q2 2026, an estimated $35.6K.
  • Philip Morris made up 0.03% of NorthAvenue LLC's portfolio in Q2 2026, its #83 holding.
  • NorthAvenue LLC first reported a position in Philip Morris in Q4 2025 and has held it in 3 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.