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Livermore
Livermore
ZHEN

Whalerock Point Partners, LLC

SEC CIK
0001389709
Latest filing
Aug 13, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Whalerock Point Partners, 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)
11,397
Value
$2.06M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of PM by Whalerock Point Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,397$2.06M0.4%−405−3.4%ReducedHolders
Q1 202611,802$1.95M0.4%+460+4.1%AddedHolders
Q4 202511,342$1.82M0.3%−34−0.3%ReducedHolders
Q3 202511,376$1.85M0.4%00.0%UnchangedHolders
Q2 202511,376$2.07M0.4%+110+1.0%AddedHolders
Q1 202511,266$1.79M0.4%+200+1.8%AddedHolders
Q4 202411,066$1.33M0.3%+200+1.8%AddedHolders
Q3 202410,866$1.32M0.3%00.0%UnchangedHolders
Q2 202410,866$1.10M0.3%+250+2.4%AddedHolders
Q1 202410,616$972.6K0.3%+200+1.9%AddedHolders
Q4 202310,416$979.9K0.3%−17−0.2%ReducedHolders
Q3 202310,433$965.9K0.3%+375+3.7%AddedHolders
Q2 202310,058$981.9K0.3%+264+2.7%AddedHolders
Q1 20239,794$952.5K0.4%+545+5.9%AddedHolders
Q4 20229,249$936.1K0.4%+415+4.7%AddedHolders
Q3 20228,834$733.0K0.3%+805+10.0%AddedHolders
Q2 20228,029$793.0K0.3%00.0%UnchangedHolders
Q1 20228,029$754.2K0.3%+700+9.6%AddedHolders
Q4 20217,329$696.3K0.2%+2,350+47.2%AddedHolders
Q3 20214,979$472.0K0.2%+775+18.4%AddedHolders
Q2 20214,204$416.7K0.2%00.0%UnchangedHolders
Q1 20214,204$373.1K0.2%––Holders

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