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Livermore
Livermore
ZHEN

Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Mather Group, 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)
24,528
Value
$4.44M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PM by Mather Group, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,528$4.44M<0.1%+5,039+25.9%AddedHolders
Q1 202619,489$3.22M<0.1%+1,835+10.4%AddedHolders
Q4 202517,654$2.83M<0.1%+579+3.4%AddedHolders
Q3 202517,075$2.77M<0.1%−664−3.7%ReducedHolders
Q2 202517,739$3.23M<0.1%+2,274+14.7%AddedHolders
Q1 202515,465$2.45M<0.1%+2,664+20.8%AddedHolders
Q4 202412,801$1.54M<0.1%+648+5.3%AddedHolders
Q3 202412,153$1.48M<0.1%−935−7.1%ReducedHolders
Q2 202413,088$1.20M<0.1%+3,109+31.2%AddedHolders
Q1 20249,979$938.8K<0.1%−163−1.6%ReducedHolders
Q4 202310,142$954.1K<0.1%+1,932+23.5%AddedHolders
Q3 20238,210$760.1K<0.1%−3,553−30.2%ReducedHolders
Q2 202311,763$1.15M<0.1%+3,544+43.1%AddedHolders
Q1 20238,219$799.3K<0.1%−950−10.4%ReducedHolders
Q4 20229,169$928.0K<0.1%−433−4.5%ReducedHolders
Q3 20229,602$797.0K<0.1%+574+6.4%AddedHolders
Q2 20229,028$891.0K<0.1%+41+0.5%AddedHolders
Q1 20228,987$844.0K<0.1%+1,154+14.7%AddedHolders
Q4 20217,833$744.0K<0.1%−1,662−17.5%ReducedHolders
Q3 20219,495$900.0K<0.1%−760−7.4%ReducedHolders
Q2 202110,255$1.02M<0.1%+6,487+172.2%AddedHolders
Q1 20213,768$334.0K<0.1%––Holders

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