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Livermore
Livermore
ZHEN

Viking Fund Management LLC

SEC CIK
0001169069
Latest filing
Jul 13, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Viking Fund Management 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)
30,000
Value
$5.43M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of PM by Viking Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,000$5.43M0.5%00.0%UnchangedHolders
Q1 202630,000$4.96M0.5%−5,000−14.3%ReducedHolders
Q4 202535,000$5.61M0.7%00.0%UnchangedHolders
Q3 202535,000$5.68M0.7%00.0%UnchangedHolders
Q2 202535,000$6.37M0.9%−12,000−25.5%ReducedHolders
Q1 202547,000$7.46M1.1%−26,000−35.6%ReducedHolders
Q4 202473,000$8.79M1.4%00.0%UnchangedHolders
Q3 202473,000$8.86M1.4%−18,500−20.2%ReducedHolders
Q2 202491,500$9.27M1.7%+170+0.2%AddedHolders
Q1 202491,330$8.37M1.5%+1,000+1.1%AddedHolders
Q4 202390,330$8.50M1.7%00.0%UnchangedHolders
Q3 202390,330$8.36M1.7%+100+0.1%AddedHolders
Q2 202390,230$8.81M1.7%+23,230+34.7%AddedHolders
Q1 202367,000$6.52M1.3%+5,000+8.1%AddedHolders
Q4 202262,000$6.28M1.2%00.0%UnchangedHolders
Q3 202262,000$5.15M1.2%00.0%UnchangedHolders
Q2 202262,000$6.12M1.4%00.0%UnchangedHolders
Q1 202262,000$5.82M1.3%00.0%UnchangedHolders
Q4 202162,000$5.89M1.6%00.0%UnchangedHolders
Q3 202162,000$5.88M1.7%+3,000+5.1%AddedHolders
Q2 202159,000$5.85M1.7%+2,000+3.5%AddedHolders
Q1 202157,000$5.06M1.5%––Holders

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