Skip to main content
Livermore
Livermore
ZHEN

Formidable Asset Management, LLC

SEC CIK
0001592613
Latest filing
Jul 17, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Formidable Asset Management, 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)
5,332
Value
$881.6K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PM by Formidable Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,332$881.6K0.1%−272−4.9%ReducedHolders
Q1 20265,604$898.9K0.1%+203+3.8%AddedHolders
Q4 20255,401$876.0K0.1%−1,649−23.4%ReducedHolders
Q3 20257,050$1.28M0.2%−251−3.4%ReducedHolders
Q2 20257,301$1.16M0.2%00.0%UnchangedHolders
Q1 20257,301$1.16M0.2%−941−11.4%ReducedHolders
Q4 20248,242$991.9K0.2%+40.0%AddedHolders
Q3 20248,238$1.00M0.2%−435−5.0%ReducedHolders
Q2 20248,673$878.8K0.1%+344+4.1%AddedHolders
Q1 20248,329$763.1K0.1%+2,417+40.9%AddedHolders
Q4 20235,912$556.2K0.1%−13−0.2%ReducedHolders
Q3 20235,925$548.5K0.1%00.0%UnchangedHolders
Q2 20235,925$578.0K0.1%−40−0.7%ReducedHolders
Q1 20235,965$582.0K0.1%−117−1.9%ReducedHolders
Q4 20226,082$616.0K0.1%−85−1.4%ReducedHolders
Q3 20226,167$550.0K0.1%−100−1.6%ReducedHolders
Q2 20226,267$589.0K0.1%−73−1.2%ReducedHolders
Q1 20226,340$596.0K0.1%−225−3.4%ReducedHolders
Q4 20216,565$628.0K0.1%−715−9.8%ReducedHolders
Q3 20217,280$690.0K0.1%00.0%UnchangedHolders
Q2 20217,280$721.0K0.2%00.0%UnchangedHolders
Q1 20217,280$646.0K0.1%––Holders

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