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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PM overviewAll 13F holders of PMFull Q2 2026 holdings

Shares (Q2 2026)
38,233
Value
$6.97M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PM by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,233$6.97M<0.1%+1,519+4.1%AddedHolders
Q1 202636,714$6.12M<0.1%−24−0.1%ReducedHolders
Q4 202536,738$5.95M<0.1%−35−0.1%ReducedHolders
Q3 202536,773$5.96M<0.1%00.0%UnchangedHolders
Q2 202536,773$6.75M<0.1%+1,414+4.0%AddedHolders
Q1 202535,359$5.66M<0.1%+2,969+9.2%AddedHolders
Q4 202432,390$3.94M<0.1%00.0%UnchangedHolders
Q3 202432,390$3.93M<0.1%+1,492+4.8%AddedHolders
Q2 202430,898$3.13M<0.1%+2,955+10.6%AddedHolders
Q1 202427,943$2.56M<0.1%+3,012+12.1%AddedHolders
Q4 202324,931$2.35M<0.1%+3,660+17.2%AddedHolders
Q3 202321,271$1.97M<0.1%00.0%UnchangedHolders
Q2 202321,271$2.08M<0.1%00.0%UnchangedHolders
Q1 202321,271$2.07M<0.1%+3,939+22.7%AddedHolders
Q4 202217,332$1.75M<0.1%+1,666+10.6%AddedHolders
Q3 202215,666$1.30M<0.1%+1,279+8.9%AddedHolders
Q2 202214,387$1.42M<0.1%+1,544+12.0%AddedHolders
Q1 202212,843$1.21M<0.1%+645+5.3%AddedHolders
Q4 202112,198$1.16M<0.1%+1,295+11.9%AddedHolders
Q3 202110,903$1.03M<0.1%00.0%UnchangedHolders
Q2 202110,903$1.08M<0.1%+272+2.6%AddedHolders
Q1 202110,631$943.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.