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Great Lakes Advisors, LLC

SEC CIK
0001078013
Latest filing
Aug 10, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Great Lakes Advisors, 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)
122,126
Value
$22.1M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PM by Great Lakes Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026122,126$22.1M0.2%−3,738−3.0%ReducedHolders
Q1 2026125,864$20.8M0.2%−138,527−52.4%ReducedHolders
Q4 2025264,391$42.4M0.3%−10,493−3.8%ReducedHolders
Q3 2025274,884$44.6M0.4%−1,978−0.7%ReducedHolders
Q2 2025276,862$50.4M0.4%−4,980−1.8%ReducedHolders
Q1 2025281,842$44.7M0.4%−6,239−2.2%ReducedHolders
Q4 2024288,081$34.7M0.3%−9,891−3.3%ReducedHolders
Q3 2024297,972$36.2M0.3%−18,480−5.8%ReducedHolders
Q2 2024316,452$32.1M0.3%+1,574+0.5%AddedHolders
Q1 2024314,878$28.8M0.2%+64,879+26.0%AddedHolders
Q4 2023249,999$23.5M0.2%+99,630+66.3%AddedHolders
Q3 2023150,369$13.9M0.1%−5,788−3.7%ReducedHolders
Q2 2023156,157$15.2M0.2%−69,038−30.7%ReducedHolders
Q1 2023225,195$21.9M0.2%−35,326−13.6%ReducedHolders
Q4 2022260,521$2.70M0.2%−12,118−4.4%ReducedHolders
Q3 2022272,639$22.6M0.5%−9,473−3.4%ReducedHolders
Q2 2022282,112$27.9M0.6%−108,492−27.8%ReducedHolders
Q1 2022390,604$36.7M0.6%−218,059−35.8%ReducedHolders
Q4 2021608,663$57.8M0.9%−153,604−20.2%ReducedHolders
Q3 2021762,267$72.3M1.1%−9,950−1.3%ReducedHolders
Q2 2021772,217$76.5M1.2%+65,603+9.3%AddedHolders
Q1 2021706,614$62.7M1.0%––Holders

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