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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by First Trust Advisors LP, 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)
2,835,056
Value
$512.9M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of PM by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,835,056$512.9M0.3%+2,443,921+624.8%AddedHolders
Q1 2026391,135$64.7M<0.1%−7,418−1.9%ReducedHolders
Q4 2025398,553$63.9M<0.1%−82,461−17.1%ReducedHolders
Q3 2025481,014$78.0M0.1%−6,721−1.4%ReducedHolders
Q2 2025487,735$88.8M0.1%−2,331,712−82.7%ReducedHolders
Q1 20252,819,447$447.5M0.4%+2,981+0.1%AddedHolders
Q4 20242,816,466$339.0M0.3%+67,047+2.4%AddedHolders
Q3 20242,749,419$333.8M0.3%−122,728−4.3%ReducedHolders
Q2 20242,872,147$291.0M0.3%+140,027+5.1%AddedHolders
Q1 20242,732,120$250.3M0.3%−19,385−0.7%ReducedHolders
Q4 20232,751,505$258.9M0.3%−157,975−5.4%ReducedHolders
Q3 20232,909,480$269.4M0.3%−243,812−7.7%ReducedHolders
Q2 20233,153,292$307.8M0.4%−48,475−1.5%ReducedHolders
Q1 20233,201,767$311.4M0.4%+282,502+9.7%AddedHolders
Q4 20222,919,265$295.5M0.4%+746,492+34.4%AddedHolders
Q3 20222,172,773$180.4M0.2%+234,567+12.1%AddedHolders
Q2 20221,938,206$191.4M0.2%+723,302+59.5%AddedHolders
Q1 20221,214,904$114.1M0.1%+81,775+7.2%AddedHolders
Q4 20211,133,129$107.6M0.1%+42,238+3.9%AddedHolders
Q3 20211,090,891$103.4M0.1%+108,814+11.1%AddedHolders
Q2 2021982,077$97.3M0.1%−234,176−19.3%ReducedHolders
Q1 20211,216,253$107.9M0.1%––Holders

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