Park Avenue Securities LLC

SEC CIK: 0001071640
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

PM holding history

Philip Morris International Inc. in every 13F filed by Park Avenue Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PM overview All 13F holders of PM Full Q2 2026 holdings

Shares (Q2 2026): 104,709
Value: $18.9M
% of portfolio: 0.1%
Quarters held: 21; Since Q1 2021

Holdings of PM by Park Avenue Securities LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	104,709	$18.9M	0.1%	+104,709	New	Holders
Q1 2026	0	$0	0.0%	−114,629−100.0%	Sold out	Holders
Q4 2025	114,629	$18.4M	0.2%	−3,309−2.8%	Reduced	Holders
Q3 2025	117,938	$19.1M	0.1%	+4,631+4.1%	Added	Holders
Q2 2025	113,307	$20.6M	0.2%	+4,423+4.1%	Added	Holders
Q1 2025	108,884	$17.3M	0.2%	+8,058+8.0%	Added	Holders
Q4 2024	100,826	$12.1M	0.1%	+16,035+18.9%	Added	Holders
Q3 2024	84,791	$10.3M	0.1%	−13,696−13.9%	Reduced	Holders
Q2 2024	98,487	$9.98M	0.1%	−139−0.1%	Reduced	Holders
Q1 2024	98,626	$9.04M	0.1%	+5,946+6.4%	Added	Holders
Q4 2023	92,680	$8.72M	0.1%	−3,342−3.5%	Reduced	Holders
Q3 2023	96,022	$8.89M	0.1%	−2,004−2.0%	Reduced	Holders
Q2 2023	98,026	$9.57M	0.2%	−8,654−8.1%	Reduced	Holders
Q1 2023	106,680	$10.4M	0.2%	+8,372+8.5%	Added	Holders
Q4 2022	98,308	$9.95M	0.2%	+4,376+4.7%	Added	Holders
Q3 2022	93,932	$7.80M	0.2%	+7,166+8.3%	Added	Holders
Q2 2022	86,766	$8.57M	0.2%	+7,896+10.0%	Added	Holders
Q1 2022	78,870	$7.41M	0.1%	+8,841+12.6%	Added	Holders
Q4 2021	70,029	$6.65M	0.1%	+5,888+9.2%	Added	Holders
Q3 2021	64,141	$6.08M	0.1%	+7,021+12.3%	Added	Holders
Q2 2021	57,120	$5.66M	0.1%	+4,091+7.7%	Added	Holders
Q1 2021	53,029	$4.71M	0.1%	–	–	Holders

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