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Livermore
Livermore
ZHEN

Select Asset Management & Trust

SEC CIK
0001600636
Latest filing
Aug 11, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Select Asset Management & Trust, 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)
2,783
Value
$503.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PM by Select Asset Management & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,783$503.0K0.1%00.0%UnchangedHolders
Q1 20262,783$460.0K0.1%00.0%UnchangedHolders
Q4 20252,783$446.0K0.1%+161+6.1%AddedHolders
Q3 20252,622$425.0K0.1%−87−3.2%ReducedHolders
Q2 20252,709$493.0K0.2%00.0%UnchangedHolders
Q1 20252,709$430.0K0.2%00.0%UnchangedHolders
Q4 20242,709$326.0K0.1%00.0%UnchangedHolders
Q3 20242,709$329.0K0.1%00.0%UnchangedHolders
Q2 20242,709$275.0K0.1%00.0%UnchangedHolders
Q1 20242,709$248.0K0.1%00.0%UnchangedHolders
Q4 20232,709$255.0K0.1%00.0%UnchangedHolders
Q3 20232,709$251.0K0.1%00.0%UnchangedHolders
Q2 20232,709$264.0K0.2%00.0%UnchangedHolders
Q1 20232,709$263.0K0.2%00.0%UnchangedHolders
Q4 20222,709$274.0K0.3%−95−3.4%ReducedHolders
Q3 20222,804$233.0K0.3%00.0%UnchangedHolders
Q2 20222,804$277.0K0.3%00.0%UnchangedHolders
Q1 20222,804$263.0K0.2%00.0%UnchangedHolders
Q4 20212,804$266.0K0.2%−85−2.9%ReducedHolders
Q3 20212,889$274.0K0.2%−80−2.7%ReducedHolders
Q2 20212,969$294.0K0.2%00.0%UnchangedHolders
Q1 20212,969$263.0K0.2%––Holders

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