BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
PM holding history
Philip Morris International Inc. in every 13F filed by BLB&B Advisors, 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)
- 2,371
- Value
- $428.9K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,371 | $428.9K | <0.1% | −779−24.7% | Reduced | Holders |
| Q1 2026 | 3,150 | $520.8K | <0.1% | +989+45.8% | Added | Holders |
| Q4 2025 | 2,161 | $346.6K | <0.1% | −554−20.4% | Reduced | Holders |
| Q3 2025 | 2,715 | $440.3K | <0.1% | +105+4.0% | Added | Holders |
| Q2 2025 | 2,610 | $475.4K | <0.1% | −64−2.4% | Reduced | Holders |
| Q1 2025 | 2,674 | $424.4K | <0.1% | −209−7.2% | Reduced | Holders |
| Q4 2024 | 2,883 | $347.0K | <0.1% | −50−1.7% | Reduced | Holders |
| Q3 2024 | 2,933 | $356.1K | <0.1% | −91−3.0% | Reduced | Holders |
| Q2 2024 | 3,024 | $306.4K | <0.1% | −350−10.4% | Reduced | Holders |
| Q1 2024 | 3,374 | $309.1K | <0.1% | +490+17.0% | Added | Holders |
| Q4 2023 | 2,884 | $271.3K | <0.1% | −221−7.1% | Reduced | Holders |
| Q3 2023 | 3,105 | $287.5K | <0.1% | −200−6.1% | Reduced | Holders |
| Q2 2023 | 3,305 | $322.6K | <0.1% | +81+2.5% | Added | Holders |
| Q1 2023 | 3,224 | $313.5K | <0.1% | +11+0.3% | Added | Holders |
| Q4 2022 | 3,213 | $325.2K | <0.1% | +509+18.8% | Added | Holders |
| Q3 2022 | 2,704 | $224.0K | <0.1% | −330−10.9% | Reduced | Holders |
| Q2 2022 | 3,034 | $300.0K | <0.1% | −240−7.3% | Reduced | Holders |
| Q1 2022 | 3,274 | $308.0K | <0.1% | +25+0.8% | Added | Holders |
| Q4 2021 | 3,249 | $309.0K | <0.1% | −2,780−46.1% | Reduced | Holders |
| Q3 2021 | 6,029 | $571.0K | <0.1% | +2,600+75.8% | Added | Holders |
| Q2 2021 | 3,429 | $340.0K | <0.1% | +175+5.4% | Added | Holders |
| Q1 2021 | 3,254 | $289.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.