Lowe Brockenbrough & Co Inc
- SEC CIK
- 0000022657
- Latest filing
- Aug 3, 2026
PM holding history
Philip Morris International Inc. in every 13F filed by Lowe Brockenbrough & Co Inc, 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)
- 60,885
- Value
- $11.0M
- % of portfolio
- 0.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 60,885 | $11.0M | 0.5% | −530−0.9% | Reduced | Holders |
| Q1 2026 | 61,415 | $10.2M | 0.5% | −1,253−2.0% | Reduced | Holders |
| Q4 2025 | 62,668 | $10.1M | 0.5% | +25,305+67.7% | Added | Holders |
| Q3 2025 | 37,363 | $6.06M | 0.3% | +412+1.1% | Added | Holders |
| Q2 2025 | 36,951 | $6.73M | 0.4% | +485+1.3% | Added | Holders |
| Q1 2025 | 36,466 | $5.84M | 0.4% | −1,636−4.3% | Reduced | Holders |
| Q4 2024 | 38,102 | $4.64M | 0.3% | −715−1.8% | Reduced | Holders |
| Q3 2024 | 38,817 | $4.76M | 0.3% | +1,873+5.1% | Added | Holders |
| Q2 2024 | 36,944 | $3.79M | 0.3% | −1,325−3.5% | Reduced | Holders |
| Q1 2024 | 38,269 | $3.55M | 0.2% | −2,458−6.0% | Reduced | Holders |
| Q4 2023 | 40,727 | $3.88M | 0.3% | −28,383−41.1% | Reduced | Holders |
| Q3 2023 | 69,110 | $6.49M | 0.5% | −391−0.6% | Reduced | Holders |
| Q2 2023 | 69,501 | $6.87M | 0.5% | +27,066+63.8% | Added | Holders |
| Q1 2023 | 42,435 | $4.18M | 0.3% | +1,147+2.8% | Added | Holders |
| Q4 2022 | 41,288 | $4.23M | 0.4% | +223+0.5% | Added | Holders |
| Q3 2022 | 41,065 | $3.46M | 0.3% | −200−0.5% | Reduced | Holders |
| Q2 2022 | 41,265 | $4.13M | 0.4% | −28,502−40.9% | Reduced | Holders |
| Q1 2022 | 69,767 | $6.64M | 0.5% | +2,319+3.4% | Added | Holders |
| Q4 2021 | 67,448 | $6.49M | 0.5% | −227−0.3% | Reduced | Holders |
| Q3 2021 | 67,675 | $6.50M | 0.5% | −965−1.4% | Reduced | Holders |
| Q2 2021 | 68,640 | $6.80M | 0.6% | −1,554−2.2% | Reduced | Holders |
| Q1 2021 | 70,194 | $6.23M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.