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Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Diversified Trust Co, 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)
60,970
Value
$11.0M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PM by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202660,970$11.0M0.2%−12,074−16.5%ReducedHolders
Q1 202673,044$12.1M0.2%+17,663+31.9%AddedHolders
Q4 202555,381$8.88M0.2%−549−1.0%ReducedHolders
Q3 202555,930$9.07M0.2%−26,955−32.5%ReducedHolders
Q2 202582,885$15.1M0.3%−13,921−14.4%ReducedHolders
Q1 202596,806$15.4M0.4%+65,493+209.2%AddedHolders
Q4 202431,313$3.77M0.1%−27,161−46.4%ReducedHolders
Q3 202458,474$7.10M0.2%+2,885+5.2%AddedHolders
Q2 202455,589$5.63M0.2%+48,022+634.6%AddedHolders
Q1 20247,567$693.3K<0.1%−10,142−57.3%ReducedHolders
Q4 202317,709$1.67M0.1%+797+4.7%AddedHolders
Q3 202316,912$1.57M0.1%−2,114−11.1%ReducedHolders
Q2 202319,026$1.86M0.1%−1,192−5.9%ReducedHolders
Q1 202320,218$1.97M0.1%−2,082−9.3%ReducedHolders
Q4 202222,300$2.26M0.1%+1,476+7.1%AddedHolders
Q3 202220,824$1.73M0.1%+154+0.7%AddedHolders
Q2 202220,670$2.04M0.1%−2,828−12.0%ReducedHolders
Q1 202223,498$2.21M0.1%+6,851+41.2%AddedHolders
Q4 202116,647$1.58M0.1%+2,357+16.5%AddedHolders
Q3 202114,290$1.35M<0.1%+2,240+18.6%AddedHolders
Q2 202112,050$1.19M<0.1%−4,266−26.1%ReducedHolders
Q1 202116,316$1.45M0.1%––Holders

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