Verity & Verity, LLC

SEC CIK: 0001542108
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

PM holding history

Philip Morris International Inc. in every 13F filed by Verity & Verity, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PM overview All 13F holders of PM Full Q2 2026 holdings

Shares (Q2 2026): 26,596
Value: $4.81M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of PM by Verity & Verity, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	26,596	$4.81M	0.3%	−462−1.7%	Reduced	Holders
Q1 2026	27,058	$4.47M	0.3%	−1,189−4.2%	Reduced	Holders
Q4 2025	28,247	$4.53M	0.4%	−269−0.9%	Reduced	Holders
Q3 2025	28,516	$4.63M	0.4%	−377−1.3%	Reduced	Holders
Q2 2025	28,893	$5.26M	0.5%	+780+2.8%	Added	Holders
Q1 2025	28,113	$4.46M	0.4%	−890−3.1%	Reduced	Holders
Q4 2024	29,003	$3.49M	0.3%	+12,228+72.9%	Added	Holders
Q3 2024	16,775	$2.04M	0.2%	−489−2.8%	Reduced	Holders
Q2 2024	17,264	$1.75M	0.2%	−2,284−11.7%	Reduced	Holders
Q1 2024	19,548	$1.79M	0.2%	−391−2.0%	Reduced	Holders
Q4 2023	19,939	$1.88M	0.2%	−617−3.0%	Reduced	Holders
Q3 2023	20,556	$1.90M	0.2%	−10,118−33.0%	Reduced	Holders
Q2 2023	30,674	$2.99M	0.4%	−11,625−27.5%	Reduced	Holders
Q1 2023	42,299	$4.11M	0.5%	−5,229−11.0%	Reduced	Holders
Q4 2022	47,528	$4.81M	0.6%	+3,665+8.4%	Added	Holders
Q3 2022	43,863	$3.64M	0.6%	−174−0.4%	Reduced	Holders
Q2 2022	44,037	$4.35M	0.7%	−2,300−5.0%	Reduced	Holders
Q1 2022	46,337	$4.35M	0.6%	+1,040+2.3%	Added	Holders
Q4 2021	45,297	$4.30M	0.6%	+1,735+4.0%	Added	Holders
Q3 2021	43,562	$4.13M	0.6%	−375−0.9%	Reduced	Holders
Q2 2021	43,937	$4.36M	0.7%	00.0%	Unchanged	Holders
Q1 2021	43,937	$4.37M	0.7%	–	–	Holders

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