Weinberger Asset Management’s Philip Morris PM Stock Holding History

Weinberger 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 Q1	$21M	Buy	127,027 +7	+0%	+$1.22K	7.87%	2
2025 Q4	$20.4M	Sell	127,020 -1,089	-0.9%	-$169K	7.34%	2
2025 Q3	$20.8M	Sell	128,109 -216	-0.2%	-$36.3K	7.52%	2
2025 Q2	$23.4M	Sell	128,325 -682	-0.5%	-$117K	9.02%	2
2025 Q1	$20.5M	Buy	129,007 +21	+0%	+$2.98K	8.78%	2
2024 Q4	$15.5M	Sell	128,986 -904	-0.7%	-$114K	6.48%	3
2024 Q3	$15.8M	Sell	129,890 -147	-0.1%	-$17.1K	6.72%	3
2024 Q2	$13.2M	Sell	130,037 -2,602	-2%	-$254K	6.21%	3
2024 Q1	$12.2M	Sell	132,639 -22,820	-15%	-$2.1M	5.87%	3
2023 Q4	$14.6M	Sell	155,459 -7,156	-4%	-$659K	7.52%	2
2023 Q3	$15.1M	Sell	162,615 -5,166	-3%	-$497K	8.58%	2
2023 Q2	$16.4M	Sell	167,781 -6,283	-4%	-$600K	9.02%	2
2023 Q1	$16.9M	Sell	174,064 -5,121	-3%	-$510K	9.85%	2
2022 Q4	$18.1M	Buy	179,185 +1,351	+0.8%	+$127K	11.15%	2
2022 Q3	$14.8M	Buy	177,834 +1,003	+0.6%	+$95.7K	10.21%	2
2022 Q2	$17.5M	Buy	+176,831	New	+$18M	11.53%	2

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weinberger Asset Management's PM Position: Q1 2026 in Review

Weinberger Asset Management increased its Philip Morris (PM) stake by 0.01% in Q1 2026, buying an estimated $1.22K and bringing the position to 127,027 shares worth $21M. The position accounts for 7.87% of the portfolio, ranked #2.

Weinberger Asset Management first reported a position in PM in Q2 2022 and has held it in 16 quarters since. The position peaked at $23.4M in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Weinberger Asset Management held 127,027 shares of Philip Morris worth $21M as of Q1 2026.
Weinberger Asset Management bought 7 Philip Morris shares in Q1 2026, an estimated $1.22K.
Philip Morris made up 7.87% of Weinberger Asset Management's portfolio in Q1 2026, its #2 holding.
Weinberger Asset Management first reported a position in Philip Morris in Q2 2022 and has held it in 16 quarters since.
Weinberger Asset Management's Philip Morris position peaked at $23.4M in Q2 2025.
2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Weinberger Asset Management's 13F filing for Q1 2026, filed 8 May 2026.