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Ross\Johnson & Associates’s Philip Morris PM Stock Holding History

Ross\Johnson & 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
Q1 		$661 Hold
4
– – 0.01% 92
2025
Q4 		$642 Hold
4
– – 0.01% 127
2025
Q3 		$649 Hold
4
– – 0.01% 89
2025
Q2 		$729 Sell
4
-10
-71% -$1.72K 0.02% 83
2025
Q1 		$2.22K Buy
+14
New +$1.98K 0.04% 158

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

Ross\Johnson & Associates's PM Position: Q1 2026 in Review

Ross\Johnson & Associates held its Philip Morris (PM) position steady in Q1 2026 at 4 shares worth $661. The position accounts for 0.01% of the portfolio, ranked #92.

Ross\Johnson & Associates first reported a position in PM in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.22K in Q1 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Ross\Johnson & Associates held 4 shares of Philip Morris worth $661 as of Q1 2026.
  • Ross\Johnson & Associates left its Philip Morris share count unchanged in Q1 2026.
  • Philip Morris made up 0.01% of Ross\Johnson & Associates's portfolio in Q1 2026, its #92 holding.
  • Ross\Johnson & Associates first reported a position in Philip Morris in Q1 2025 and has held it in 5 quarters since.
  • Ross\Johnson & Associates's Philip Morris position peaked at $2.22K in Q1 2025.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.