O'Keefe Stevens Advisory’s Philip Morris PM Stock Holding History

O'Keefe Stevens Advisory’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	$308K	Buy	1,612 +88	+6%	+$16.6K	0.06%	63
2026 Q2	$276K	Hold	1,524	–	–	0.06%	69
2026 Q1	$252K	Sell	1,524 -258	-14%	-$44.8K	0.06%	68
2025 Q4	$286K	Hold	1,782	–	–	0.07%	57
2025 Q3	$289K	Hold	1,782	–	–	0.08%	58
2025 Q2	$325K	Sell	1,782 -69	-4%	-$11.8K	0.09%	57
2025 Q1	$294K	Sell	1,851 -5,036	-73%	-$713K	0.1%	57
2024 Q4	$829K	Buy	6,887 +1,313	+24%	+$166K	0.26%	33
2024 Q3	$677K	Buy	5,574 +1,136	+26%	+$132K	0.2%	33
2024 Q2	$450K	Buy	4,438 +673	+18%	+$65.8K	0.15%	39
2024 Q1	$345K	Buy	3,765 +1,020	+37%	+$94.1K	0.11%	39
2023 Q4	$258K	Buy	2,745 +308	+13%	+$28.4K	0.1%	39
2023 Q3	$226K	Buy	+2,437	New	+$235K	0.1%	38

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

O'Keefe Stevens Advisory's PM Position: Q3 2026 in Review

O'Keefe Stevens Advisory increased its Philip Morris (PM) stake by 5.8% in Q3 2026, buying an estimated $16.6K and bringing the position to 1,612 shares worth $308K. The position accounts for 0.06% of the portfolio, ranked #63.

O'Keefe Stevens Advisory first reported a position in PM in Q3 2023 and has held it in 13 quarters since. The position peaked at $829K in Q4 2024. 1,824 funds tracked by Wall St. Rank hold PM as of Q3 2026.

O'Keefe Stevens Advisory held 1,612 shares of Philip Morris worth $308K as of Q3 2026.
O'Keefe Stevens Advisory bought 88 Philip Morris shares in Q3 2026, an estimated $16.6K.
Philip Morris made up 0.06% of O'Keefe Stevens Advisory's portfolio in Q3 2026, its #63 holding.
O'Keefe Stevens Advisory first reported a position in Philip Morris in Q3 2023 and has held it in 13 quarters since.
O'Keefe Stevens Advisory's Philip Morris position peaked at $829K in Q4 2024.
1,824 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2026, filed 9 Oct 2026.