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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Davenport & 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)
662,741
Value
$120.1M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of PM by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026662,741$120.1M0.6%+16,027+2.5%AddedHolders
Q1 2026646,714$106.9M0.6%−4,191−0.6%ReducedHolders
Q4 2025650,905$104.6M0.6%+12,878+2.0%AddedHolders
Q3 2025638,027$103.6M0.6%−210,883−24.8%ReducedHolders
Q2 2025848,910$154.4M0.9%−23,703−2.7%ReducedHolders
Q1 2025872,613$137.9M0.8%−388,241−30.8%ReducedHolders
Q4 20241,260,854$151.7M0.9%−5,039−0.4%ReducedHolders
Q3 20241,265,893$153.5M0.9%−56,214−4.3%ReducedHolders
Q2 20241,322,107$134.1M0.8%−45,661−3.3%ReducedHolders
Q1 20241,367,768$125.5M0.8%−19,284−1.4%ReducedHolders
Q4 20231,387,052$130.5M0.9%+182,946+15.2%AddedHolders
Q3 20231,204,106$111.6M0.9%+872+0.1%AddedHolders
Q2 20231,203,234$117.5M0.9%+5,395+0.5%AddedHolders
Q1 20231,197,839$116.3M0.9%+6,769+0.6%AddedHolders
Q4 20221,191,070$120.5M1.0%+73,329+6.6%AddedHolders
Q3 20221,117,741$93.5M0.8%+11,094+1.0%AddedHolders
Q2 20221,106,647$109.3M0.9%+2,932+0.3%AddedHolders
Q1 20221,103,715$103.7M0.7%+14,175+1.3%AddedHolders
Q4 20211,089,540$103.5M0.7%−51,532−4.5%ReducedHolders
Q3 20211,141,072$108.2M0.8%+87,381+8.3%AddedHolders
Q2 20211,053,691$104.4M0.8%+114,396+12.2%AddedHolders
Q1 2021939,295$83.4M0.8%––Holders

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