RJA
PM icon

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
Q2 		$724 Hold
4
– – 0.01% 109
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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ross\Johnson & Associates's PM Position: Q2 2026 in Review

Ross\Johnson & Associates held its Philip Morris (PM) position steady in Q2 2026 at 4 shares worth $724. The position accounts for 0.01% of the portfolio, ranked #109.

Ross\Johnson & Associates first reported a position in PM in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.22K in Q1 2025. 2,928 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Ross\Johnson & Associates held 4 shares of Philip Morris worth $724 as of Q2 2026.
  • Ross\Johnson & Associates left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.01% of Ross\Johnson & Associates's portfolio in Q2 2026, its #109 holding.
  • Ross\Johnson & Associates first reported a position in Philip Morris in Q1 2025 and has held it in 6 quarters since.
  • Ross\Johnson & Associates's Philip Morris position peaked at $2.22K in Q1 2025.
  • 2,928 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.