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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Mariner, 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)
516,097
Value
$93.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PM by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026516,097$93.4M0.1%+21,951+4.4%AddedHolders
Q1 2026494,146$81.7M0.1%+20,332+4.3%AddedHolders
Q4 2025473,814$76.0M0.1%+41,910+9.7%AddedHolders
Q3 2025431,904$70.1M0.1%−19,875−4.4%ReducedHolders
Q2 2025451,779$82.3M0.1%+78,770+21.1%AddedHolders
Q1 2025373,009$59.2M0.1%+21,408+6.1%AddedHolders
Q4 2024351,601$42.3M0.1%+14,333+4.2%AddedHolders
Q3 2024337,268$40.9M0.1%+18,557+5.8%AddedHolders
Q2 2024318,711$32.3M0.1%+13,858+4.5%AddedHolders
Q1 2024304,853$27.9M0.1%+7,004+2.4%AddedHolders
Q4 2023297,849$28.0M0.1%−6,453−2.1%ReducedHolders
Q3 2023304,302$28.2M0.1%+22,553+8.0%AddedHolders
Q2 2023281,749$27.5M0.1%−8,808−3.0%ReducedHolders
Q1 2023290,557$28.3M0.1%+26,487+10.0%AddedHolders
Q4 2022264,070$26.7M0.1%+29,927+12.8%AddedHolders
Q3 2022234,143$19.4M0.1%−23,993−9.3%ReducedHolders
Q2 2022258,136$25.5M0.1%+56,021+27.7%AddedHolders
Q1 2022202,115$19.0M0.1%+39,307+24.1%AddedHolders
Q4 2021162,808$15.5M0.1%+13,460+9.0%AddedHolders
Q3 2021149,348$14.2M0.1%+48,982+48.8%AddedHolders
Q2 2021100,366$9.95M0.1%−8,445−7.8%ReducedHolders
Q1 2021108,811$9.66M0.1%––Holders

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