Hendley & Co Inc
- SEC CIK
- 0001084207
- Latest filing
- Jul 14, 2026
PM holding history
Philip Morris International Inc. in every 13F filed by Hendley & Co 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)
- 23,291
- Value
- $4.21M
- % of portfolio
- 1.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,291 | $4.21M | 1.5% | +190+0.8% | Added | Holders |
| Q1 2026 | 23,101 | $3.82M | 1.4% | −15−0.1% | Reduced | Holders |
| Q4 2025 | 23,116 | $3.71M | 1.3% | −1,881−7.5% | Reduced | Holders |
| Q3 2025 | 24,997 | $4.05M | 1.3% | +15,687+168.5% | Added | Holders |
| Q2 2025 | 9,310 | $1.70M | 0.6% | −4,515−32.7% | Reduced | Holders |
| Q1 2025 | 13,825 | $2.19M | 0.8% | +800+6.1% | Added | Holders |
| Q4 2024 | 13,025 | $1.57M | 0.6% | −175−1.3% | Reduced | Holders |
| Q3 2024 | 13,200 | $1.60M | 0.6% | −21,166−61.6% | Reduced | Holders |
| Q2 2024 | 34,366 | $3.48M | 1.2% | −275−0.8% | Reduced | Holders |
| Q1 2024 | 34,641 | $3.17M | 1.1% | −58−0.2% | Reduced | Holders |
| Q4 2023 | 34,699 | $3.26M | 1.3% | −1,045−2.9% | Reduced | Holders |
| Q3 2023 | 35,744 | $3.31M | 1.3% | +98+0.3% | Added | Holders |
| Q2 2023 | 35,646 | $3.48M | 1.4% | +435+1.2% | Added | Holders |
| Q1 2023 | 35,211 | $3.42M | 1.5% | −325−0.9% | Reduced | Holders |
| Q4 2022 | 35,536 | $3.60M | 1.6% | 00.0% | Unchanged | Holders |
| Q3 2022 | 35,536 | $2.95M | 1.4% | −120−0.3% | Reduced | Holders |
| Q2 2022 | 35,656 | $3.52M | 1.5% | −25−0.1% | Reduced | Holders |
| Q1 2022 | 35,681 | $3.35M | 1.1% | +71+0.2% | Added | Holders |
| Q4 2021 | 35,610 | $3.38M | 1.1% | −443−1.2% | Reduced | Holders |
| Q3 2021 | 36,053 | $3.42M | 1.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 36,053 | $3.57M | 1.2% | 00.0% | Unchanged | Holders |
| Q1 2021 | 36,053 | $3.20M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.