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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Captrust Financial Advisors, 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)
256,776
Value
$46.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PM by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026256,776$46.5M0.1%+5,091+2.0%AddedHolders
Q1 2026251,685$41.6M0.1%+33,037+15.1%AddedHolders
Q4 2025218,648$35.1M0.1%+13,006+6.3%AddedHolders
Q3 2025205,642$33.4M0.1%−2,533−1.2%ReducedHolders
Q2 2025208,175$37.9M0.1%+15,833+8.2%AddedHolders
Q1 2025192,342$30.5M0.1%+6,998+3.8%AddedHolders
Q4 2024185,344$22.3M0.1%+10,154+5.8%AddedHolders
Q3 2024175,190$21.3M0.1%−2,503−1.4%ReducedHolders
Q2 2024177,693$18.0M0.1%+5,422+3.1%AddedHolders
Q1 2024172,271$15.8M0.1%−83,438−32.6%ReducedHolders
Q4 2023255,709$24.1M0.1%−3,858−1.5%ReducedHolders
Q3 2023259,567$24.0M0.1%+4,586+1.8%AddedHolders
Q2 2023254,981$24.9M0.1%+4,268+1.7%AddedHolders
Q1 2023250,713$24.4M0.1%+4,442+1.8%AddedHolders
Q4 2022246,271$24.9M0.1%+14,561+6.3%AddedHolders
Q3 2022231,710$19.2M0.1%+40,463+21.2%AddedHolders
Q2 2022191,247$19.1M0.1%+75,205+64.8%AddedHolders
Q1 2022116,042$11.0M0.1%−23,649−16.9%ReducedHolders
Q4 2021139,691$13.4M0.1%+46,444+49.8%AddedHolders
Q3 202193,247$8.96M0.1%+3,404+3.8%AddedHolders
Q2 202189,843$9.01M0.1%−1,370−1.5%ReducedHolders
Q1 202191,213$8.20M0.1%––Holders

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