Annex Advisory Services, LLC

SEC CIK: 0001542287
Latest filing: Jul 10, 2026

SEC filings (opens in a new tab)

PM holding history

Philip Morris International Inc. in every 13F filed by Annex Advisory Services, 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): 256,496
Value: $46.4M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of PM by Annex Advisory Services, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	256,496	$46.4M	0.8%	+154,235+150.8%	Added	Holders
Q1 2026	102,261	$16.9M	0.3%	+6,633+6.9%	Added	Holders
Q4 2025	95,628	$15.3M	0.3%	+47,686+99.5%	Added	Holders
Q3 2025	47,942	$7.78M	0.2%	+12,759+36.3%	Added	Holders
Q2 2025	35,183	$6.41M	0.2%	+468+1.3%	Added	Holders
Q1 2025	34,715	$5.51M	0.2%	+11,034+46.6%	Added	Holders
Q4 2024	23,681	$2.85M	0.1%	+10,301+77.0%	Added	Holders
Q3 2024	13,380	$1.62M	0.1%	+212+1.6%	Added	Holders
Q2 2024	13,168	$1.33M	<0.1%	−137−1.0%	Reduced	Holders
Q1 2024	13,305	$1.22M	<0.1%	+14+0.1%	Added	Holders
Q4 2023	13,291	$1.25M	0.1%	−30,025−69.3%	Reduced	Holders
Q3 2023	43,316	$4.01M	0.2%	+4,047+10.3%	Added	Holders
Q2 2023	39,269	$3.83M	0.2%	−2,064−5.0%	Reduced	Holders
Q1 2023	41,333	$4.02M	0.2%	−2,950−6.7%	Reduced	Holders
Q4 2022	44,283	$4.48M	0.3%	−1,149−2.5%	Reduced	Holders
Q3 2022	45,432	$3.77M	0.3%	−1,403−3.0%	Reduced	Holders
Q2 2022	46,835	$4.63M	0.3%	+27,673+144.4%	Added	Holders
Q1 2022	19,162	$1.80M	0.1%	+935+5.1%	Added	Holders
Q4 2021	18,227	$1.73M	0.1%	+5,680+45.3%	Added	Holders
Q3 2021	12,547	$1.19M	0.1%	−1,203−8.7%	Reduced	Holders
Q2 2021	13,750	$1.36M	0.1%	+6,539+90.7%	Added	Holders
Q1 2021	7,211	$640.0K	0.1%	–	–	Holders

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