Van Cleef Asset Management’s Philip Morris PM Stock Holding History

Van Cleef 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 Q3	$204K	Buy	+1,069	New	+$202K	0.02%	119
2024 Q4	–	Sell	-1,920	Closed	-$233K	–	126
2024 Q3	$233K	Buy	+1,920	New	+$223K	0.03%	113
2023 Q1	–	Sell	-2,062	Closed	-$209K	–	111
2022 Q4	$209K	Buy	+2,062	New	+$195K	0.03%	108
2022 Q3	–	Sell	-2,029	Closed	-$200K	–	113
2022 Q2	$200K	Buy	+2,029	New	+$207K	0.03%	111
2021 Q3	–	Sell	-2,057	Closed	-$204K	–	119
2021 Q2	$204K	Sell	2,057 -300	-13%	-$28.8K	0.03%	122
2021 Q1	$209K	Buy	+2,357	New	+$200K	0.03%	118
2020 Q4	–	Sell	-2,700	Closed	-$202K	–	117
2020 Q3	$202K	Sell	2,700 -200	-7%	-$15.4K	0.04%	107
2020 Q2	$203K	Buy	+2,900	New	+$211K	0.04%	104
2018 Q2	–	Sell	-2,033	Closed	-$202K	–	118
2018 Q1	$202K	Hold	2,033	–	–	0.05%	108
2017 Q4	$215K	Buy	2,033 +15	+0.7%	+$1.6K	0.05%	103
2017 Q3	$224K	Hold	2,018	–	–	0.06%	97
2017 Q2	$237K	Hold	2,018	–	–	0.07%	89
2017 Q1	$228K	Buy	+2,018	New	+$208K	0.07%	91
2016 Q4	–	Sell	-2,118	Closed	-$206K	–	100
2016 Q3	$206K	Sell	2,118 -100	-5%	-$10K	0.07%	94
2016 Q2	$226K	Hold	2,218	–	–	0.08%	90
2016 Q1	$218K	Buy	+2,218	New	+$203K	0.08%	92
2014 Q3	–	Sell	-2,373	Closed	-$200K	–	99
2014 Q2	$200K	Buy	+2,373	New	+$204K	0.08%	97

Other funds holding PM

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

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

Van Cleef Asset Management's PM Position: Q3 2026 in Review

Van Cleef Asset Management opened a new position in Philip Morris (PM) in Q3 2026: 1,069 shares worth $204K. The stake represents 0.02% of the portfolio and ranks #119 among its holdings. This is a return to the name: Van Cleef Asset Management previously reported a position in PM as recently as Q3 2024.

Van Cleef Asset Management first reported a position in PM in Q2 2014 and has held it in 17 quarters since. The position peaked at $237K in Q2 2017. 933 funds tracked by Wall St. Rank hold PM as of Q3 2026.

Van Cleef Asset Management held 1,069 shares of Philip Morris worth $204K as of Q3 2026.
Philip Morris was a new Van Cleef Asset Management position in Q3 2026.
Philip Morris made up 0.02% of Van Cleef Asset Management's portfolio in Q3 2026, its #119 holding.
Van Cleef Asset Management first reported a position in Philip Morris in Q2 2014 and has held it in 17 quarters since.
Van Cleef Asset Management's Philip Morris position peaked at $237K in Q2 2017.
933 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Van Cleef Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.