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Livermore
Livermore
ZHEN

Barr E S & Co

SEC CIK
0001040210
Latest filing
Aug 13, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Barr E S & Co, 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)
1,980
Value
$358.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PM by Barr E S & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,980$358.2K<0.1%00.0%UnchangedHolders
Q1 20261,980$327.4K<0.1%−10−0.5%ReducedHolders
Q4 20251,990$319.2K<0.1%+10+0.5%AddedHolders
Q3 20251,980$321.2K<0.1%00.0%UnchangedHolders
Q2 20251,980$360.6K<0.1%00.0%UnchangedHolders
Q1 20251,980$314.3K<0.1%00.0%UnchangedHolders
Q4 20241,980$238.3K<0.1%−250−11.2%ReducedHolders
Q3 20242,230$270.7K<0.1%00.0%UnchangedHolders
Q2 20242,230$226.0K<0.1%00.0%UnchangedHolders
Q1 20242,230$204.3K<0.1%−3,083−58.0%ReducedHolders
Q4 20235,313$499.8K<0.1%00.0%UnchangedHolders
Q3 20235,313$491.9K<0.1%00.0%UnchangedHolders
Q2 20235,313$518.7K<0.1%00.0%UnchangedHolders
Q1 20235,313$516.7K<0.1%00.0%UnchangedHolders
Q4 20225,313$537.7K<0.1%00.0%UnchangedHolders
Q3 20225,313$441.0K<0.1%−1,015−16.0%ReducedHolders
Q2 20226,328$625.0K0.1%−1,035−14.1%ReducedHolders
Q1 20227,363$692.0K<0.1%00.0%UnchangedHolders
Q4 20217,363$699.0K<0.1%+413+5.9%AddedHolders
Q3 20216,950$659.0K<0.1%00.0%UnchangedHolders
Q2 20216,950$689.0K<0.1%+1,035+17.5%AddedHolders
Q1 20215,915$525.0K<0.1%––Holders

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