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Livermore
Livermore
ZHEN

Legacy Private Trust Co.

SEC CIK
0001352547
Latest filing
Jul 21, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Legacy Private Trust Co., 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)
3,534
Value
$639.3K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PM by Legacy Private Trust Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,534$639.3K<0.1%−36−1.0%ReducedHolders
Q1 20263,570$590.3K<0.1%−30−0.8%ReducedHolders
Q4 20253,600$577.4K<0.1%+586+19.4%AddedHolders
Q3 20253,014$488.9K<0.1%−50−1.6%ReducedHolders
Q2 20253,064$558.0K<0.1%−439−12.5%ReducedHolders
Q1 20253,503$556.0K<0.1%−439−11.1%ReducedHolders
Q4 20243,942$474.4K<0.1%+1,319+50.3%AddedHolders
Q3 20242,623$318.4K<0.1%+55+2.1%AddedHolders
Q2 20242,568$260.2K<0.1%+2,568NewHolders
Q4 20230$00.0%−2,425−100.0%Sold outHolders
Q3 20232,425$224.5K<0.1%00.0%UnchangedHolders
Q2 20232,425$236.7K<0.1%00.0%UnchangedHolders
Q1 20232,425$235.8K<0.1%−6−0.2%ReducedHolders
Q4 20222,431$246.0K<0.1%+6+0.2%AddedHolders
Q3 20222,425$201.0K<0.1%00.0%UnchangedHolders
Q2 20222,425$239.0K<0.1%+36+1.5%AddedHolders
Q1 20222,389$224.0K<0.1%−81−3.3%ReducedHolders
Q4 20212,470$235.0K<0.1%00.0%UnchangedHolders
Q3 20212,470$234.0K<0.1%00.0%UnchangedHolders
Q2 20212,470$245.0K<0.1%+120+5.1%AddedHolders
Q1 20212,350$209.0K<0.1%––Holders

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