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Livermore
Livermore
ZHEN

Ar Asset Management Inc

SEC CIK
0001080166
Latest filing
Aug 7, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Ar Asset Management Inc, 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)
118,751
Value
$21.5M
% of portfolio
3.9%
Quarters held
22
Since Q1 2021
Holdings of PM by Ar Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026118,751$21.5M3.9%+425+0.4%AddedHolders
Q1 2026118,326$19.6M3.8%+6,798+6.1%AddedHolders
Q4 2025111,528$17.9M3.7%00.0%UnchangedHolders
Q3 2025111,528$18.1M3.8%00.0%UnchangedHolders
Q2 2025111,528$20.3M4.5%00.0%UnchangedHolders
Q1 2025111,528$17.7M4.0%00.0%UnchangedHolders
Q4 2024111,528$13.4M3.0%−478−0.4%ReducedHolders
Q3 2024112,006$13.6M3.0%−100−0.1%ReducedHolders
Q2 2024112,106$11.4M2.7%00.0%UnchangedHolders
Q1 2024112,106$10.3M2.5%00.0%UnchangedHolders
Q4 2023112,106$10.5M2.8%−100−0.1%ReducedHolders
Q3 2023112,206$10.4M2.9%−300−0.3%ReducedHolders
Q2 2023112,506$11.0M2.9%00.0%UnchangedHolders
Q1 2023112,506$10.9M2.9%00.0%UnchangedHolders
Q4 2022112,506$11.4M3.2%00.0%UnchangedHolders
Q3 2022112,506$9.34M2.8%00.0%UnchangedHolders
Q2 2022112,506$11.1M3.1%+100+0.1%AddedHolders
Q1 2022112,406$10.6M2.7%00.0%UnchangedHolders
Q4 2021112,406$10.7M2.7%00.0%UnchangedHolders
Q3 2021112,406$10.7M3.0%00.0%UnchangedHolders
Q2 2021112,406$11.1M3.1%00.0%UnchangedHolders
Q1 2021112,406$9.97M3.0%––Holders

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