D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

PM holding history

Philip Morris International Inc. in every 13F filed by D.A. Davidson & Co., 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): 87,974
Value: $15.9M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PM by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	87,974	$15.9M	0.1%	+4,685+5.6%	Added	Holders
Q1 2026	83,289	$13.8M	0.1%	+1,187+1.4%	Added	Holders
Q4 2025	82,102	$13.2M	0.1%	−595−0.7%	Reduced	Holders
Q3 2025	82,697	$13.4M	0.1%	−803−1.0%	Reduced	Holders
Q2 2025	83,500	$15.2M	0.1%	−11,730−12.3%	Reduced	Holders
Q1 2025	95,230	$15.1M	0.1%	+2,143+2.3%	Added	Holders
Q4 2024	93,087	$11.2M	0.1%	−831−0.9%	Reduced	Holders
Q3 2024	93,918	$11.4M	0.1%	−10,226−9.8%	Reduced	Holders
Q2 2024	104,144	$10.6M	0.1%	−3,232−3.0%	Reduced	Holders
Q1 2024	107,376	$9.84M	0.1%	+9,301+9.5%	Added	Holders
Q4 2023	98,075	$9.23M	0.1%	+2,140+2.2%	Added	Holders
Q3 2023	95,935	$8.88M	0.1%	+1,983+2.1%	Added	Holders
Q2 2023	93,952	$9.17M	0.1%	+3,100+3.4%	Added	Holders
Q1 2023	90,852	$8.83M	0.1%	−4,222−4.4%	Reduced	Holders
Q4 2022	95,074	$9.62M	0.1%	+1,119+1.2%	Added	Holders
Q3 2022	93,955	$7.82M	0.1%	+1,611+1.7%	Added	Holders
Q2 2022	92,344	$9.12M	0.1%	+5,696+6.6%	Added	Holders
Q1 2022	86,648	$8.14M	0.1%	+7,718+9.8%	Added	Holders
Q4 2021	78,930	$7.49M	0.1%	+2,462+3.2%	Added	Holders
Q3 2021	76,468	$7.25M	0.1%	+3,792+5.2%	Added	Holders
Q2 2021	72,676	$7.20M	0.1%	−1,307−1.8%	Reduced	Holders
Q1 2021	73,983	$6.57M	0.1%	–	–	Holders

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