Skip to main content
Livermore
Livermore
ZHEN

RBF Capital, LLC

SEC CIK
0001134621
Latest filing
Aug 14, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by RBF Capital, 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)
6,000
Value
$1.09M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PM by RBF Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,000$1.09M<0.1%00.0%UnchangedHolders
Q1 20266,000$992.0K<0.1%+6,000NewHolders
Q4 20250$00.0%−6,000−100.0%Sold outHolders
Q3 20256,000$973.2K<0.1%00.0%UnchangedHolders
Q2 20256,000$1.09M0.1%00.0%UnchangedHolders
Q1 20256,000$952.4K0.1%00.0%UnchangedHolders
Q4 20246,000$722.1K<0.1%00.0%UnchangedHolders
Q3 20246,000$728.4K<0.1%00.0%UnchangedHolders
Q2 20246,000$608.0K<0.1%00.0%UnchangedHolders
Q1 20246,000$549.7K<0.1%00.0%UnchangedHolders
Q4 20236,000$564.5K<0.1%−77,250−92.8%ReducedHolders
Q3 202383,250$7.71M0.5%00.0%UnchangedHolders
Q2 202383,250$8.13M0.5%−4,000−4.6%ReducedHolders
Q1 202387,250$8.48M0.6%00.0%UnchangedHolders
Q4 202287,250$8.83M0.7%+14,000+19.1%AddedHolders
Q3 202273,250$6.08M0.5%−5,600−7.1%ReducedHolders
Q2 202278,850$7.60M0.5%−5,000−6.0%ReducedHolders
Q1 202283,850$7.88M0.5%+4,600+5.8%AddedHolders
Q4 202179,250$7.53M0.5%−4,000−4.8%ReducedHolders
Q3 202183,250$7.89M0.5%+2,000+2.5%AddedHolders
Q2 202181,250$8.05M0.5%+12,000+17.3%AddedHolders
Q1 202169,250$6.15M0.4%––Holders

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