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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
Holdings of PM by BLB&B Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,371$428.9K<0.1%−779−24.7%ReducedHolders
Q1 20263,150$520.8K<0.1%+989+45.8%AddedHolders
Q4 20252,161$346.6K<0.1%−554−20.4%ReducedHolders
Q3 20252,715$440.3K<0.1%+105+4.0%AddedHolders
Q2 20252,610$475.4K<0.1%−64−2.4%ReducedHolders
Q1 20252,674$424.4K<0.1%−209−7.2%ReducedHolders
Q4 20242,883$347.0K<0.1%−50−1.7%ReducedHolders
Q3 20242,933$356.1K<0.1%−91−3.0%ReducedHolders
Q2 20243,024$306.4K<0.1%−350−10.4%ReducedHolders
Q1 20243,374$309.1K<0.1%+490+17.0%AddedHolders
Q4 20232,884$271.3K<0.1%−221−7.1%ReducedHolders
Q3 20233,105$287.5K<0.1%−200−6.1%ReducedHolders
Q2 20233,305$322.6K<0.1%+81+2.5%AddedHolders
Q1 20233,224$313.5K<0.1%+11+0.3%AddedHolders
Q4 20223,213$325.2K<0.1%+509+18.8%AddedHolders
Q3 20222,704$224.0K<0.1%−330−10.9%ReducedHolders
Q2 20223,034$300.0K<0.1%−240−7.3%ReducedHolders
Q1 20223,274$308.0K<0.1%+25+0.8%AddedHolders
Q4 20213,249$309.0K<0.1%−2,780−46.1%ReducedHolders
Q3 20216,029$571.0K<0.1%+2,600+75.8%AddedHolders
Q2 20213,429$340.0K<0.1%+175+5.4%AddedHolders
Q1 20213,254$289.0K<0.1%––Holders

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