Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
PM holding history
Philip Morris International Inc. in every 13F filed by Klingenstein Fields & Co LP, 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)
- 8,090
- Value
- $1.46M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,090 | $1.46M | 0.1% | −1,369−14.5% | Reduced | Holders |
| Q1 2026 | 9,459 | $1.56M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 9,459 | $1.52M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 9,459 | $1.53M | 0.1% | −10−0.1% | Reduced | Holders |
| Q2 2025 | 9,469 | $1.72M | 0.1% | −28−0.3% | Reduced | Holders |
| Q1 2025 | 9,497 | $1.51M | 0.1% | −643−6.3% | Reduced | Holders |
| Q4 2024 | 10,140 | $1.22M | <0.1% | +10.0% | Added | Holders |
| Q3 2024 | 10,139 | $1.23M | <0.1% | −19−0.2% | Reduced | Holders |
| Q2 2024 | 10,158 | $1.03M | <0.1% | −836−7.6% | Reduced | Holders |
| Q1 2024 | 10,994 | $1.01M | <0.1% | −510−4.4% | Reduced | Holders |
| Q4 2023 | 11,504 | $1.08M | <0.1% | −366−3.1% | Reduced | Holders |
| Q3 2023 | 11,870 | $1.10M | 0.1% | +341+3.0% | Added | Holders |
| Q2 2023 | 11,529 | $1.13M | 0.1% | +11+0.1% | Added | Holders |
| Q1 2023 | 11,518 | $1.12M | 0.1% | −381−3.2% | Reduced | Holders |
| Q4 2022 | 11,899 | $1.20M | 0.1% | −240−2.0% | Reduced | Holders |
| Q3 2022 | 12,139 | $1.01M | 0.1% | +11+0.1% | Added | Holders |
| Q2 2022 | 12,128 | $1.20M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 12,128 | $1.14M | <0.1% | −2,865−19.1% | Reduced | Holders |
| Q4 2021 | 14,993 | $1.42M | 0.1% | +197+1.3% | Added | Holders |
| Q3 2021 | 14,796 | $1.40M | 0.1% | +235+1.6% | Added | Holders |
| Q2 2021 | 14,561 | $1.44M | 0.1% | −4,017−21.6% | Reduced | Holders |
| Q1 2021 | 18,578 | $1.65M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.