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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Wellington Shields & 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)
7,132
Value
$1.29M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of PM by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,132$1.29M0.3%00.0%UnchangedHolders
Q1 20267,132$1.18M0.3%00.0%UnchangedHolders
Q4 20257,132$1.14M0.3%00.0%UnchangedHolders
Q3 20257,132$1.16M0.3%+132+1.9%AddedHolders
Q2 20257,000$1.27M0.4%00.0%UnchangedHolders
Q1 20257,000$1.11M0.3%00.0%UnchangedHolders
Q4 20247,000$842.5K0.3%00.0%UnchangedHolders
Q3 20247,000$849.8K0.3%00.0%UnchangedHolders
Q2 20247,000$709.3K0.2%00.0%UnchangedHolders
Q1 20247,000$641.3K0.2%00.0%UnchangedHolders
Q4 20237,000$658.6K0.2%00.0%UnchangedHolders
Q3 20237,000$648.1K0.2%00.0%UnchangedHolders
Q2 20237,000$683.3K0.2%00.0%UnchangedHolders
Q1 20237,000$680.8K0.2%00.0%UnchangedHolders
Q4 20227,000$708.5K0.2%00.0%UnchangedHolders
Q3 20227,000$581.0K0.3%00.0%UnchangedHolders
Q2 20227,000$691.0K0.2%−6,400−47.8%ReducedHolders
Q1 202213,400$1.26M0.4%00.0%UnchangedHolders
Q4 202113,400$1.27M0.3%00.0%UnchangedHolders
Q3 202113,400$1.27M0.4%00.0%UnchangedHolders
Q2 202113,400$1.33M0.4%00.0%UnchangedHolders
Q1 202113,400$1.19M0.4%––Holders

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