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US Asset Management LLC’s Philip Morris PM Stock Holding History

US Asset Management 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 		$886K Hold
4,895
– – 0.67% 36
2026
Q2 		$886K Buy
4,895
+18
+0.4% +$3.12K 0.67% 36
2026
Q1 		$806K Sell
4,877
-22
-0.4% -$3.82K 0.7% 40
2025
Q4 		$786K Sell
4,899
-44
-0.9% -$6.82K 0.64% 40
2025
Q3 		$802K Sell
4,943
-18
-0.4% -$3.03K 0.66% 41
2025
Q2 		$904K Sell
4,961
-11
-0.2% -$1.89K 0.78% 36
2025
Q1 		$789K Sell
4,972
-16
-0.3% -$2.27K 0.75% 39
2024
Q4 		$600K Sell
4,988
-154
-3% -$19.4K 0.54% 51
2024
Q3 		$644K Sell
5,142
-50
-1% -$5.81K 0.57% 51
2024
Q2 		$526K Sell
5,192
-180
-3% -$17.6K 0.48% 57
2024
Q1 		$492K Sell
5,372
-93
-2% -$8.58K 0.44% 68
2023
Q4 		$514K Buy
+5,465
New +$503K 0.51% 64
2023
Q2 		$532K Sell
5,447
-170
-3% -$16.2K 0.56% 59
2023
Q1 		$546K Sell
5,617
-27
-0.5% -$2.69K 0.56% 52
2022
Q4 		$571K Buy
+5,644
New +$533K 0.62% 47
2022
Q2 		$558K Buy
5,653
+18
+0.3% +$1.84K 0.61% 44
2022
Q1 		$529K Buy
5,635
+26
+0.5% +$2.6K 0.49% 58
2021
Q4 		$533K Sell
5,609
-4
-0.1% -$374 0.51% 59
2021
Q3 		$532K Buy
+5,613
New +$565K 0.52% 57

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

US Asset Management LLC's PM Position: Q3 2026 in Review

US Asset Management LLC held its Philip Morris (PM) position steady in Q3 2026 at 4,895 shares worth $886K. The position accounts for 0.67% of the portfolio, ranked #36.

US Asset Management LLC first reported a position in PM in Q3 2021 and has held it in 19 quarters since. The position peaked at $904K in Q2 2025. 2,431 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • US Asset Management LLC held 4,895 shares of Philip Morris worth $886K as of Q3 2026.
  • US Asset Management LLC left its Philip Morris share count unchanged in Q3 2026.
  • Philip Morris made up 0.67% of US Asset Management LLC's portfolio in Q3 2026, its #36 holding.
  • US Asset Management LLC first reported a position in Philip Morris in Q3 2021 and has held it in 19 quarters since.
  • US Asset Management LLC's Philip Morris position peaked at $904K in Q2 2025.
  • 2,431 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on US Asset Management LLC's 13F filing for Q3 2026, filed 12 Nov 2026.