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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Strategy Asset Managers 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)
46,133
Value
$8.35M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of PM by Strategy Asset Managers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,133$8.35M1.2%−1,190−2.5%ReducedHolders
Q1 202647,323$7.82M1.3%+138+0.3%AddedHolders
Q4 202547,185$7.57M1.2%+4,848+11.5%AddedHolders
Q3 202542,337$6.87M1.2%+4,465+11.8%AddedHolders
Q2 202537,872$6.90M1.3%+622+1.7%AddedHolders
Q1 202537,250$5.91M1.2%+51+0.1%AddedHolders
Q4 202437,199$4.48M0.9%+479+1.3%AddedHolders
Q3 202436,720$4.46M0.9%+34,159+1,333.8%AddedHolders
Q2 20242,561$250.0K0.1%−21−0.8%ReducedHolders
Q1 20242,582$236.6K0.1%+21+0.8%AddedHolders
Q4 20232,561$240.9K0.1%00.0%UnchangedHolders
Q3 20232,561$237.1K0.1%00.0%UnchangedHolders
Q2 20232,561$250.0K0.1%00.0%UnchangedHolders
Q1 20232,561$249.1K0.1%−6,958−73.1%ReducedHolders
Q4 20229,519$963.0K0.2%+7+0.1%AddedHolders
Q3 20229,512$790.0K0.2%+6,509+216.7%AddedHolders
Q2 20223,003$297.0K0.1%−163−5.1%ReducedHolders
Q1 20223,166$297.0K0.1%+629+24.8%AddedHolders
Q4 20212,537$241.0K0.1%−825−24.5%ReducedHolders
Q3 20213,362$319.0K0.1%00.0%UnchangedHolders
Q2 20213,362$333.0K0.1%−90−2.6%ReducedHolders
Q1 20213,452$306.0K0.1%––Holders

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