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Stembrook Asset Management’s Philip Morris PM Stock Holding History

Stembrook Asset Management’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 		$258K Hold
1,426
– – 0.22% 42
2026
Q1 		$236K Hold
1,426
– – 0.23% 41
2025
Q4 		$229K Buy
+1,426
New +$221K 0.22% 43

Other funds holding PM

Capital World Investors
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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

Stembrook Asset Management's PM Position: Q2 2026 in Review

Stembrook Asset Management held its Philip Morris (PM) position steady in Q2 2026 at 1,426 shares worth $258K. The position accounts for 0.22% of the portfolio, ranked #42.

Stembrook Asset Management first reported a position in PM in Q4 2025 and has held it in 3 quarters since. 2,920 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Stembrook Asset Management held 1,426 shares of Philip Morris worth $258K as of Q2 2026.
  • Stembrook Asset Management left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.22% of Stembrook Asset Management's portfolio in Q2 2026, its #42 holding.
  • Stembrook Asset Management first reported a position in Philip Morris in Q4 2025 and has held it in 3 quarters since.
  • 2,920 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Stembrook Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.