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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Asset Dedication, 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)
455
Value
$82.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PM by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026455$82.3K<0.1%+50+12.3%AddedHolders
Q1 2026405$67.0K<0.1%−23−5.4%ReducedHolders
Q4 2025428$68.7K<0.1%−1,543−78.3%ReducedHolders
Q3 20251,971$319.7K<0.1%−220−10.0%ReducedHolders
Q2 20252,191$399.0K<0.1%+1,895+640.2%AddedHolders
Q1 2025296$47.0K<0.1%−116−28.2%ReducedHolders
Q4 2024412$49.6K<0.1%+147+55.5%AddedHolders
Q3 2024265$32.2K<0.1%00.0%UnchangedHolders
Q2 2024265$26.9K<0.1%−50−15.9%ReducedHolders
Q1 2024315$30.0K<0.1%+50+18.9%AddedHolders
Q4 2023265$25.0K<0.1%−484−64.6%ReducedHolders
Q3 2023749$70.0K<0.1%+475+173.4%AddedHolders
Q2 2023274$27.0K<0.1%−250−47.7%ReducedHolders
Q1 2023524$51.0K<0.1%00.0%UnchangedHolders
Q4 2022524$52.0K<0.1%+92+21.3%AddedHolders
Q3 2022432$36.0K<0.1%+432NewHolders
Q2 20220$00.0%−182−100.0%Sold outHolders
Q1 2022182$17.0K<0.1%−233−56.1%ReducedHolders
Q4 2021415$39.0K<0.1%−300−42.0%ReducedHolders
Q3 2021715$67.0K<0.1%00.0%UnchangedHolders
Q2 2021715$71.0K<0.1%00.0%UnchangedHolders
Q1 2021715$63.0K<0.1%––Holders

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