SEC 13F Intelligence

Acadian Asset Management LLC / PM

Acadian Asset Management LLC’s Philip Morris Intl Inc Position

Does Acadian Asset Management LLC own Philip Morris Intl Inc (PM)? Yes — 440.8K shares worth $73M (+0.10% of its 13F portfolio) as of Q1 2026, down from 671.5K shares the prior filed quarter.

Position Value
$73M
Q1 2026
Shares
440.8K
% of Portfolio
+0.10%
Quarters Held
29
currently held

Position History PM

Reported value by quarter
Q1 ’19: $644,000Q1 ’19Q2 ’19: $266,000Q3 ’19: $257,000Q4 ’19: $3MQ1 ’20: $5MQ1 ’20Q2 ’20: $5MQ3 ’20: $5MQ4 ’20: $6MQ1 ’21: $4MQ1 ’21Q2 ’21: $4MQ3 ’21: $44MQ4 ’21: $49MQ1 ’22: $147MQ1 ’22Q2 ’22: $139MQ3 ’22: $124MQ4 ’22: $122MQ1 ’23: $106MQ1 ’23Q2 ’23: $93MQ3 ’23: $79MQ4 ’23: $76MQ1 ’24: $63MQ1 ’24Q2 ’24: $117MQ3 ’24: $129MQ4 ’24: $110MQ1 ’25: $264MQ1 ’25Q2 ’25: $161MQ3 ’25: $134MQ4 ’25: $108MQ1 ’26: $73MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026440.8K$73M+0.10%
Q4 2025671.5K$108M+0.18%
Q3 2025828.5K$134M+0.23%
Q2 2025883.0K$161M+0.33%
Q1 20251.66M$264M+0.74%
Q4 2024916.8K$110M+0.32%
Q3 20241.06M$129M+0.40%
Q2 20241.15M$117M+0.36%
Q1 2024691.2K$63M+0.22%
Q4 2023804.2K$76M+0.29%
Q3 2023852.1K$79M+0.33%
Q2 2023953.2K$93M+0.38%
Q1 20231.10M$106M+0.47%
Q4 20221.20M$122M+0.60%
Q3 20221.49M$124M+0.68%
Q2 20221.40M$139M+0.71%
Q1 20221.56M$147M+0.61%
Q4 2021520.4K$49M+0.18%
Q3 2021468.8K$44M+0.17%
Q2 202141.4K$4M+0.02%
Q1 202145.1K$4M+0.02%
Q4 202073.4K$6M+0.02%
Q3 202065.7K$5M+0.02%
Q2 202074.7K$5M+0.02%
Q1 202074.7K$5M+0.03%
Q4 201941.1K$3M+0.02%
Q3 20193.4K$257,0000.00%
Q2 20193.4K$266,0000.00%
Q1 20197.3K$644,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of PM.