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Livermore
Livermore
ZHEN

Chesapeake Asset Management LLC

SEC CIK
0001079397
Latest filing
Aug 4, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Chesapeake Asset Management 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)
3,094
Value
$559.7K
% of portfolio
0.4%
Quarters held
14
Since Q1 2023
Holdings of PM by Chesapeake Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,094$559.7K0.4%−54−1.7%ReducedHolders
Q1 20263,148$520.5K0.4%+1,078+52.1%AddedHolders
Q4 20252,070$332.0K0.3%+132+6.8%AddedHolders
Q3 20251,938$314.3K0.3%+955+97.2%AddedHolders
Q2 2025983$179.0K0.2%−15−1.5%ReducedHolders
Q1 2025998$158.4K0.2%00.0%UnchangedHolders
Q4 2024998$120.1K0.1%+300+43.0%AddedHolders
Q3 2024698$84.7K0.1%+15+2.2%AddedHolders
Q2 2024683$69.2K0.1%00.0%UnchangedHolders
Q1 2024683$62.6K0.1%−150−18.0%ReducedHolders
Q4 2023833$78.4K0.1%00.0%UnchangedHolders
Q3 2023833$77.1K0.1%−570−40.6%ReducedHolders
Q2 20231,403$137.0K0.1%00.0%UnchangedHolders
Q1 20231,403$136.4K0.1%–No prior filingHolders