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Livermore
Livermore
ZHEN

Park Circle Co

SEC CIK
0001546592
Latest filing
Aug 13, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Park Circle Co, 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)
15,745
Value
$2.85M
% of portfolio
2.5%
Quarters held
22
Since Q1 2021
Holdings of PM by Park Circle Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,745$2.85M2.5%00.0%UnchangedHolders
Q1 202615,745$2.60M2.5%00.0%UnchangedHolders
Q4 202515,745$2.53M2.3%00.0%UnchangedHolders
Q3 202515,745$2.55M2.2%00.0%UnchangedHolders
Q2 202515,745$2.87M2.5%00.0%UnchangedHolders
Q1 202515,745$2.50M2.2%00.0%UnchangedHolders
Q4 202415,745$1.89M1.7%00.0%UnchangedHolders
Q3 202415,745$1.91M1.7%00.0%UnchangedHolders
Q2 202415,745$1.60M1.6%00.0%UnchangedHolders
Q1 202415,745$1.44M1.3%00.0%UnchangedHolders
Q4 202315,745$1.48M1.4%00.0%UnchangedHolders
Q3 202315,745$1.46M1.4%00.0%UnchangedHolders
Q2 202315,745$1.54M1.4%00.0%UnchangedHolders
Q1 202315,745$1.53M1.5%00.0%UnchangedHolders
Q4 202215,745$1.59M1.6%00.0%UnchangedHolders
Q3 202215,745$1.31M1.4%00.0%UnchangedHolders
Q2 202215,745$1.55M1.5%00.0%UnchangedHolders
Q1 202215,745$1.48M1.2%00.0%UnchangedHolders
Q4 202115,745$1.50M1.2%00.0%UnchangedHolders
Q3 202115,745$1.49M1.2%00.0%UnchangedHolders
Q2 202115,745$1.56M1.2%00.0%UnchangedHolders
Q1 202115,745$1.40M1.2%––Holders

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