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Livermore
Livermore
ZHEN

Shayne & Co., LLC

SEC CIK
0001484085
Latest filing
Jul 7, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Shayne & Co., 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)
14,631
Value
$2.65M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of PM by Shayne & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,631$2.65M0.8%−10−0.1%ReducedHolders
Q1 202614,641$2.42M0.7%00.0%UnchangedHolders
Q4 202514,641$2.35M0.7%−195−1.3%ReducedHolders
Q3 202514,836$2.41M0.7%+700+5.0%AddedHolders
Q2 202514,136$2.57M0.9%−152−1.1%ReducedHolders
Q1 202514,288$2.27M0.6%−200−1.4%ReducedHolders
Q4 202414,488$1.74M0.5%00.0%UnchangedHolders
Q3 202414,488$1.76M0.4%00.0%UnchangedHolders
Q2 202414,488$1.47M0.4%−161−1.1%ReducedHolders
Q1 202414,649$1.34M0.4%+340+2.4%AddedHolders
Q4 202314,309$1.35M0.4%+30+0.2%AddedHolders
Q3 202314,279$1.32M0.4%+6,180+76.3%AddedHolders
Q2 20238,099$790.6K0.4%00.0%UnchangedHolders
Q1 20238,099$787.6K0.4%00.0%UnchangedHolders
Q4 20228,099$819.7K0.5%−291−3.5%ReducedHolders
Q3 20228,390$696.0K0.4%00.0%UnchangedHolders
Q2 20228,390$829.0K0.5%00.0%UnchangedHolders
Q1 20228,390$788.0K0.4%00.0%UnchangedHolders
Q4 20218,390$797.0K0.4%−209−2.4%ReducedHolders
Q3 20218,599$815.0K0.5%00.0%UnchangedHolders
Q2 20218,599$852.0K0.5%00.0%UnchangedHolders
Q1 20218,599$764.0K0.5%––Holders

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