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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Macquarie Group Ltd, 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)
1,179,595
Value
$213.4M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of PM by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,179,595$213.4M0.9%+198,291+20.2%AddedHolders
Q1 2026981,304$162.2M1.0%+154,854+18.7%AddedHolders
Q4 2025826,450$132.6M0.6%+167,907+25.5%AddedHolders
Q3 2025658,543$106.8M0.1%−5,874−0.9%ReducedHolders
Q2 2025664,417$121.0M0.1%−163,177−19.7%ReducedHolders
Q1 2025827,594$131.4M0.2%+10,481+1.3%AddedHolders
Q4 2024817,113$91.1M0.1%−83,223−9.2%ReducedHolders
Q3 2024900,336$109.3M0.1%+121,757+15.6%AddedHolders
Q2 2024778,579$78.9M0.1%−6,013−0.8%ReducedHolders
Q1 2024784,592$69.2M0.1%−6,293−0.8%ReducedHolders
Q4 2023790,885$74.4M0.1%+41,796+5.6%AddedHolders
Q3 2023749,089$69.4M0.1%+10,946+1.5%AddedHolders
Q2 2023738,143$72.1M0.1%−10,571−1.4%ReducedHolders
Q1 2023748,714$72.8M0.1%−548,951−42.3%ReducedHolders
Q4 20221,297,665$131.3M0.2%−15,032−1.1%ReducedHolders
Q3 20221,312,697$109.0M0.1%+12,384+1.0%AddedHolders
Q2 20221,300,313$128.4M0.1%−71,174−5.2%ReducedHolders
Q1 20221,371,487$128.8M0.1%−6,789−0.5%ReducedHolders
Q4 20211,378,276$130.9M0.1%−957,573−41.0%ReducedHolders
Q3 20212,335,849$221.4M0.2%+2,705+0.1%AddedHolders
Q2 20212,333,144$231.2M0.2%+1,485,175+175.1%AddedHolders
Q1 2021847,969$75.2M0.1%––Holders

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