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Dearborn Partners LLC

SEC CIK
0001206792
Latest filing
Aug 14, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Dearborn Partners 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)
2,000
Value
$361.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PM by Dearborn Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,000$361.8K<0.1%00.0%UnchangedHolders
Q1 20262,000$330.7K<0.1%−500−20.0%ReducedHolders
Q4 20252,500$401.0K<0.1%−591−19.1%ReducedHolders
Q3 20253,091$501.4K<0.1%+493+19.0%AddedHolders
Q2 20252,598$473.2K<0.1%+23+0.9%AddedHolders
Q1 20252,575$408.7K<0.1%−200−7.2%ReducedHolders
Q4 20242,775$334.0K<0.1%−89−3.1%ReducedHolders
Q3 20242,864$347.7K<0.1%−3−0.1%ReducedHolders
Q2 20242,867$290.5K<0.1%+89+3.2%AddedHolders
Q1 20242,778$254.5K<0.1%−387−12.2%ReducedHolders
Q4 20233,165$297.8K<0.1%00.0%UnchangedHolders
Q3 20233,165$293.0K<0.1%−130−3.9%ReducedHolders
Q2 20233,295$321.7K<0.1%−1,317−28.6%ReducedHolders
Q1 20234,612$448.5K<0.1%00.0%UnchangedHolders
Q4 20224,612$466.8K<0.1%−1,266−21.5%ReducedHolders
Q3 20225,878$488.0K<0.1%+103+1.8%AddedHolders
Q2 20225,775$570.0K<0.1%00.0%UnchangedHolders
Q1 20225,775$543.0K<0.1%00.0%UnchangedHolders
Q4 20215,775$549.0K<0.1%−1,175−16.9%ReducedHolders
Q3 20216,950$659.0K<0.1%−10.0%ReducedHolders
Q2 20216,951$689.0K<0.1%+1,158+20.0%AddedHolders
Q1 20215,793$514.0K<0.1%––Holders

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