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Livermore
Livermore
ZHEN

Waters Parkerson & Co., LLC

SEC CIK
0001222993
Latest filing
Jul 30, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Waters Parkerson & 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)
325,203
Value
$58.8M
% of portfolio
2.9%
Quarters held
22
Since Q1 2021
Holdings of PM by Waters Parkerson & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026325,203$58.8M2.9%−1,493−0.5%ReducedHolders
Q1 2026326,696$54.0M2.8%−858−0.3%ReducedHolders
Q4 2025327,554$52.5M2.6%+2,153+0.7%AddedHolders
Q3 2025325,401$52.8M2.6%+1,545+0.5%AddedHolders
Q2 2025323,856$59.0M2.9%−1,222−0.4%ReducedHolders
Q1 2025325,078$51.6M2.8%−2,003−0.6%ReducedHolders
Q4 2024327,081$39.4M2.1%−1,438−0.4%ReducedHolders
Q3 2024328,519$39.9M2.0%−6,750−2.0%ReducedHolders
Q2 2024335,269$34.0M1.8%+3,613+1.1%AddedHolders
Q1 2024331,656$30.4M1.6%−6,117−1.8%ReducedHolders
Q4 2023337,773$31.8M1.8%−1,977−0.6%ReducedHolders
Q3 2023339,750$31.5M1.9%+2,317+0.7%AddedHolders
Q2 2023337,433$32.9M1.9%−4,451−1.3%ReducedHolders
Q1 2023341,884$33.2M2.0%+403+0.1%AddedHolders
Q4 2022341,481$34.6M2.1%−477−0.1%ReducedHolders
Q3 2022341,958$28.4M1.9%+1,730+0.5%AddedHolders
Q2 2022340,228$33.6M2.1%+3,550+1.1%AddedHolders
Q1 2022336,678$31.6M1.8%+10,330+3.2%AddedHolders
Q4 2021326,348$31.0M1.6%−9,824−2.9%ReducedHolders
Q3 2021336,172$31.9M1.8%+4,410+1.3%AddedHolders
Q2 2021331,762$32.9M1.9%+2,876+0.9%AddedHolders
Q1 2021328,886$29.2M1.8%––Holders

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