Skip to main content
Livermore
Livermore
ZHEN

Affinity Investment Advisors, LLC

SEC CIK
0001520601
Latest filing
Aug 5, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Affinity Investment Advisors, 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)
2,792
Value
$505.1K
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of PM by Affinity Investment Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,792$505.1K0.3%00.0%UnchangedHolders
Q1 20262,792$461.6K0.3%−2,964−51.5%ReducedHolders
Q4 20255,756$923.3K0.6%−1,878−24.6%ReducedHolders
Q3 20257,634$1.24M0.8%−82−1.1%ReducedHolders
Q2 20257,716$1.41M1.1%−2,150−21.8%ReducedHolders
Q1 20259,866$1.57M1.3%+447+4.7%AddedHolders
Q4 20249,419$1.13M0.9%−1,055−10.1%ReducedHolders
Q3 202410,474$1.27M0.9%−95−0.9%ReducedHolders
Q2 202410,569$1.07M0.8%−1,643−13.5%ReducedHolders
Q1 202412,212$1.12M0.8%+275+2.3%AddedHolders
Q4 202311,937$1.12M0.8%−6,264−34.4%ReducedHolders
Q3 202318,201$1.69M1.1%−1,224−6.3%ReducedHolders
Q2 202319,425$1.90M1.1%+3,485+21.9%AddedHolders
Q1 202315,940$1.55M0.8%−1,865−10.5%ReducedHolders
Q4 202217,805$1.80M0.8%00.0%UnchangedHolders
Q3 202217,805$1.48M0.8%00.0%UnchangedHolders
Q2 202217,805$1.76M0.9%−1,694−8.7%ReducedHolders
Q1 202219,499$1.83M0.8%−24−0.1%ReducedHolders
Q4 202119,523$1.85M0.7%+484+2.5%AddedHolders
Q3 202119,039$1.80M0.8%+344+1.8%AddedHolders
Q2 202118,695$1.85M0.8%−12,949−40.9%ReducedHolders
Q1 202131,644$2.81M1.0%––Holders

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