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Livermore
Livermore
ZHEN

Richard Bernstein Advisors LLC

SEC CIK
0001528214
Latest filing
Apr 22, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Richard Bernstein 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 Q1 2026 holdings

Shares (Q1 2026)
19,274
Value
$3.19M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of PM by Richard Bernstein Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202619,274$3.19M0.1%00.0%UnchangedHolders
Q4 202519,274$3.09M0.1%−2,120−9.9%ReducedHolders
Q3 202521,394$3.47M0.1%−24,926−53.8%ReducedHolders
Q2 202546,320$8.44M0.2%+19,825+74.8%AddedHolders
Q1 202526,495$4.21M0.1%−1,414−5.1%ReducedHolders
Q4 202427,909$3.36M0.1%−9,334−25.1%ReducedHolders
Q3 202437,243$4.52M0.1%00.0%UnchangedHolders
Q2 202437,243$3.77M0.1%00.0%UnchangedHolders
Q1 202437,243$3.41M0.1%00.0%UnchangedHolders
Q4 202337,243$3.50M0.1%+24+0.1%AddedHolders
Q3 202337,219$3.45M0.1%00.0%UnchangedHolders
Q2 202337,219$3.63M0.1%00.0%UnchangedHolders
Q1 202337,219$3.62M0.1%00.0%UnchangedHolders
Q4 202237,219$3.77M0.1%00.0%UnchangedHolders
Q3 202237,219$3.09M0.1%−6,212−14.3%ReducedHolders
Q2 202243,431$4.29M0.1%00.0%UnchangedHolders
Q1 202243,431$4.08M0.1%00.0%UnchangedHolders
Q4 202143,431$4.13M0.1%00.0%UnchangedHolders
Q3 202143,431$4.12M0.1%+2,597+6.4%AddedHolders
Q2 202140,834$4.05M0.1%00.0%UnchangedHolders
Q1 202140,834$3.62M0.1%––Holders

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