Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
PM holding history
Philip Morris International Inc. in every 13F filed by Lord, Abbett & Co. 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)
- 1,356,811
- Value
- $245.5M
- % of portfolio
- 0.7%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,356,811 | $245.5M | 0.7% | −307,217−18.5% | Reduced | Holders |
| Q1 2026 | 1,664,028 | $275.1M | 0.9% | −79,649−4.6% | Reduced | Holders |
| Q4 2025 | 1,743,677 | $279.7M | 0.9% | −281,923−13.9% | Reduced | Holders |
| Q3 2025 | 2,025,600 | $328.6M | 1.0% | +206,071+11.3% | Added | Holders |
| Q2 2025 | 1,819,529 | $331.4M | 1.1% | −391,528−17.7% | Reduced | Holders |
| Q1 2025 | 2,211,057 | $351.0M | 1.3% | −124,289−5.3% | Reduced | Holders |
| Q4 2024 | 2,335,346 | $281.1M | 0.9% | −43,754−1.8% | Reduced | Holders |
| Q3 2024 | 2,379,100 | $288.8M | 0.9% | +5,821+0.2% | Added | Holders |
| Q2 2024 | 2,373,279 | $240.5M | 0.8% | +49,491+2.1% | Added | Holders |
| Q1 2024 | 2,323,788 | $212.9M | 0.7% | +382,837+19.7% | Added | Holders |
| Q4 2023 | 1,940,951 | $182.6M | 0.6% | +707,729+57.4% | Added | Holders |
| Q3 2023 | 1,233,222 | $114.2M | 0.4% | +466,000+60.7% | Added | Holders |
| Q2 2023 | 767,222 | $74.9M | 0.3% | +275,000+55.9% | Added | Holders |
| Q1 2023 | 492,222 | $47.9M | 0.2% | +492,222 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −515,928−100.0% | Sold out | Holders |
| Q3 2021 | 515,928 | $48.9M | 0.1% | −36,656−6.6% | Reduced | Holders |
| Q2 2021 | 552,584 | $54.8M | 0.1% | −55,994−9.2% | Reduced | Holders |
| Q1 2021 | 608,578 | $54.0M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.