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Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Parthenon 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)
29,441
Value
$5.33M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of PM by Parthenon LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,441$5.33M0.6%00.0%UnchangedHolders
Q1 202629,441$4.87M0.6%−49−0.2%ReducedHolders
Q4 202529,490$4.73M0.5%00.0%UnchangedHolders
Q3 202529,490$4.78M0.5%+349+1.2%AddedHolders
Q2 202529,141$5.31M0.6%00.0%UnchangedHolders
Q1 202529,141$4.63M0.6%00.0%UnchangedHolders
Q4 202429,141$3.51M0.4%00.0%UnchangedHolders
Q3 202429,141$3.54M0.4%−2,000−6.4%ReducedHolders
Q2 202431,141$3.16M0.4%+20+0.1%AddedHolders
Q1 202431,121$2.85M0.4%−1,928−5.8%ReducedHolders
Q4 202333,049$3.11M0.4%+204+0.6%AddedHolders
Q3 202332,845$3.04M0.5%00.0%UnchangedHolders
Q2 202332,845$3.21M0.5%−100−0.3%ReducedHolders
Q1 202332,945$3.20M0.5%00.0%UnchangedHolders
Q4 202232,945$3.33M0.5%−1,000−2.9%ReducedHolders
Q3 202233,945$2.82M0.5%00.0%UnchangedHolders
Q2 202233,945$3.35M0.6%−2,300−6.3%ReducedHolders
Q1 202236,245$3.40M0.5%00.0%UnchangedHolders
Q4 202136,245$3.44M0.5%00.0%UnchangedHolders
Q3 202136,245$3.44M0.5%−1,706−4.5%ReducedHolders
Q2 202137,951$3.76M0.6%−200−0.5%ReducedHolders
Q1 202138,151$3.39M0.5%––Holders

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