Greg Jennings, LLC’s Philip Morris PM Stock Holding History

Greg Jennings, 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 Q3	$407K	Buy	+2,131	New	+$403K	0.29%	44

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Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Greg Jennings, LLC's PM Position: Q3 2026 in Review

Greg Jennings, LLC opened a new position in Philip Morris (PM) in Q3 2026: 2,131 shares worth $407K. The stake represents 0.29% of the portfolio and ranks #44 among its holdings.

738 funds tracked by Wall St. Rank hold PM as of Q3 2026.

Greg Jennings, LLC held 2,131 shares of Philip Morris worth $407K as of Q3 2026.
Philip Morris was a new Greg Jennings, LLC position in Q3 2026.
Philip Morris made up 0.29% of Greg Jennings, LLC's portfolio in Q3 2026, its #44 holding.
738 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Greg Jennings, LLC's 13F filing for Q3 2026, filed 19 Oct 2026.