Rbo & Co LLC
- SEC CIK
- 0001162827
- Latest filing
- Aug 13, 2026
PM holding history
Philip Morris International Inc. in every 13F filed by Rbo & Co 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)
- 178,124
- Value
- $32.2M
- % of portfolio
- 5.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 178,124 | $32.2M | 5.1% | −1,849−1.0% | Reduced | Holders |
| Q1 2026 | 179,973 | $29.8M | 4.8% | −1,358−0.7% | Reduced | Holders |
| Q4 2025 | 181,331 | $29.1M | 4.6% | +346+0.2% | Added | Holders |
| Q3 2025 | 180,985 | $29.4M | 4.6% | −208−0.1% | Reduced | Holders |
| Q2 2025 | 181,193 | $33.0M | 5.3% | −1,591−0.9% | Reduced | Holders |
| Q1 2025 | 182,784 | $29.0M | 4.6% | −6,627−3.5% | Reduced | Holders |
| Q4 2024 | 189,411 | $22.8M | 3.7% | −314−0.2% | Reduced | Holders |
| Q3 2024 | 189,725 | $23.0M | 3.6% | 00.0% | Unchanged | Holders |
| Q2 2024 | 189,725 | $19.2M | 3.4% | +5,713+3.1% | Added | Holders |
| Q1 2024 | 184,012 | $16.9M | 2.8% | +1,496+0.8% | Added | Holders |
| Q4 2023 | 182,516 | $17.2M | 2.9% | −398−0.2% | Reduced | Holders |
| Q3 2023 | 182,914 | $16.9M | 3.1% | −346−0.2% | Reduced | Holders |
| Q2 2023 | 183,260 | $17.9M | 3.0% | +1,538+0.8% | Added | Holders |
| Q1 2023 | 181,722 | $17.7M | 3.1% | −1,376−0.8% | Reduced | Holders |
| Q4 2022 | 183,098 | $18.5M | 3.3% | +3,847+2.1% | Added | Holders |
| Q3 2022 | 179,251 | $14.9M | 3.0% | +282+0.2% | Added | Holders |
| Q2 2022 | 178,969 | $17.7M | 3.2% | +657+0.4% | Added | Holders |
| Q1 2022 | 178,312 | $16.8M | 2.7% | 00.0% | Unchanged | Holders |
| Q4 2021 | 178,312 | $16.9M | 2.7% | +1,422+0.8% | Added | Holders |
| Q3 2021 | 176,890 | $16.8M | 2.9% | 00.0% | Unchanged | Holders |
| Q2 2021 | 176,890 | $17.5M | 3.1% | +602+0.3% | Added | Holders |
| Q1 2021 | 176,288 | $15.6M | 2.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.