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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Fifth Third Bancorp, 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)
969,073
Value
$175.3M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of PM by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026969,073$175.3M0.3%−4,302−0.4%ReducedHolders
Q1 2026973,375$160.9M0.3%+401,858+70.3%AddedHolders
Q4 2025571,517$91.7M0.3%+11,946+2.1%AddedHolders
Q3 2025559,571$90.8M0.3%−4,332−0.8%ReducedHolders
Q2 2025563,903$102.7M0.4%+21,401+3.9%AddedHolders
Q1 2025542,502$86.1M0.3%+35,561+7.0%AddedHolders
Q4 2024506,941$61.0M0.2%+17,143+3.5%AddedHolders
Q3 2024489,798$59.5M0.2%+11,600+2.4%AddedHolders
Q2 2024478,198$48.5M0.2%+1,226+0.3%AddedHolders
Q1 2024476,972$43.7M0.2%−8,308−1.7%ReducedHolders
Q4 2023485,280$45.7M0.2%+12,419+2.6%AddedHolders
Q3 2023472,861$43.8M0.2%+12,635+2.7%AddedHolders
Q2 2023460,226$44.9M0.2%+15,299+3.4%AddedHolders
Q1 2023444,927$43.3M0.2%−7,260−1.6%ReducedHolders
Q4 2022452,187$45.8M0.2%+15,092+3.5%AddedHolders
Q3 2022437,095$36.3M0.2%+14,221+3.4%AddedHolders
Q2 2022422,874$41.8M0.2%+15,241+3.7%AddedHolders
Q1 2022407,633$38.3M0.2%+3,844+1.0%AddedHolders
Q4 2021403,789$38.4M0.1%+7,028+1.8%AddedHolders
Q3 2021396,761$37.6M0.2%+5,292+1.4%AddedHolders
Q2 2021391,469$38.8M0.2%−7,565−1.9%ReducedHolders
Q1 2021399,034$35.4M0.2%––Holders

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