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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Advisory Services Network, 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)
94,005
Value
$17.0M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PM by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202694,005$17.0M0.2%−1,783−1.9%ReducedHolders
Q1 202695,788$15.8M0.2%+6,348+7.1%AddedHolders
Q4 202589,440$14.3M0.2%−1,366−1.5%ReducedHolders
Q3 202590,806$14.7M0.2%+9,224+11.3%AddedHolders
Q2 202581,582$13.4M0.2%+7,478+10.1%AddedHolders
Q1 202574,104$11.8M0.2%−10,487−12.4%ReducedHolders
Q4 202484,591$10.2M0.2%−5,630−6.2%ReducedHolders
Q3 202490,221$9.14M0.2%00.0%UnchangedHolders
Q2 202490,221$9.14M0.2%+1,948+2.2%AddedHolders
Q1 202488,273$8.09M0.2%−4,081−4.4%ReducedHolders
Q4 202392,354$8.69M0.2%−6,091−6.2%ReducedHolders
Q3 202398,445$9.11M0.2%+26,315+36.5%AddedHolders
Q2 202372,130$7.04M0.2%−4,507−5.9%ReducedHolders
Q1 202376,637$7.45M0.2%+6,251+8.9%AddedHolders
Q4 202270,386$7.12M0.2%−7,190−9.3%ReducedHolders
Q3 202277,576$6.44M0.2%−2,555−3.2%ReducedHolders
Q2 202280,131$7.91M0.3%+5,226+7.0%AddedHolders
Q1 202274,905$7.04M0.2%+14,843+24.7%AddedHolders
Q4 202160,062$5.71M0.2%+7,776+14.9%AddedHolders
Q3 202152,286$4.96M0.2%−3,900−6.9%ReducedHolders
Q2 202156,186$5.57M0.2%+12,775+29.4%AddedHolders
Q1 202143,411$3.85M0.1%––Holders

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