Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
PM holding history
Philip Morris International Inc. in every 13F filed by Jacobs & 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)
- 1,425
- Value
- $257.0K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,425 | $257.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,425 | $235.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,425 | $228.0K | <0.1% | −5−0.3% | Reduced | Holders |
| Q3 2025 | 1,430 | $231.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,430 | $260.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,430 | $226.0K | <0.1% | +1,430 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −3,000−100.0% | Sold out | Holders |
| Q4 2022 | 3,000 | $303.0K | <0.1% | −300−9.1% | Reduced | Holders |
| Q3 2022 | 3,300 | $273.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 3,300 | $325.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,300 | $310.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 3,300 | $313.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 3,300 | $312.0K | <0.1% | −600−15.4% | Reduced | Holders |
| Q2 2021 | 3,900 | $386.0K | <0.1% | −600−13.3% | Reduced | Holders |
| Q1 2021 | 4,500 | $399.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.