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Livermore
Livermore
ZHEN

Fairfield, Bush & Co.

SEC CIK
0001116247
Latest filing
Aug 13, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Fairfield, Bush & Co., 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)
13,672
Value
$2.47M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of PM by Fairfield, Bush & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,672$2.47M1.2%+293+2.2%AddedHolders
Q1 202613,379$2.21M1.2%+387+3.0%AddedHolders
Q4 202512,992$2.08M1.1%−450−3.3%ReducedHolders
Q3 202513,442$2.18M1.1%−10.0%ReducedHolders
Q2 202513,443$2.45M1.4%−600−4.3%ReducedHolders
Q1 202514,043$2.23M1.4%−866−5.8%ReducedHolders
Q4 202414,909$1.79M1.1%−424−2.8%ReducedHolders
Q3 202415,333$1.86M1.1%−4,197−21.5%ReducedHolders
Q2 202419,530$1.98M1.2%−283−1.4%ReducedHolders
Q1 202419,813$1.82M1.1%−352−1.7%ReducedHolders
Q4 202320,165$1.90M1.1%−1,897−8.6%ReducedHolders
Q3 202322,062$2.04M1.3%+12+0.1%AddedHolders
Q2 202322,050$2.15M0.6%−14−0.1%ReducedHolders
Q1 202322,064$2.15M0.8%+100.0%AddedHolders
Q4 202222,054$2.23M1.5%−261−1.2%ReducedHolders
Q3 202222,315$1.85M1.3%−880−3.8%ReducedHolders
Q2 202223,195$2.29M1.3%−2,946−11.3%ReducedHolders
Q1 202226,141$2.46M1.2%+281+1.1%AddedHolders
Q4 202125,860$2.46M1.2%−2,058−7.4%ReducedHolders
Q3 202127,918$2.65M0.9%−4,572−14.1%ReducedHolders
Q2 202132,490$3.22M0.9%−1,983−5.8%ReducedHolders
Q1 202134,473$3.06M0.9%––Holders

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