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Livermore
Livermore
ZHEN

Lumbard & Kellner, LLC

SEC CIK
0001602476
Latest filing
Aug 6, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Lumbard & Kellner, 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)
1,900
Value
$343.7K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of PM by Lumbard & Kellner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,900$343.7K0.1%00.0%UnchangedHolders
Q1 20261,900$314.1K0.1%00.0%UnchangedHolders
Q4 20251,900$304.8K0.1%00.0%UnchangedHolders
Q3 20251,900$308.2K0.1%00.0%UnchangedHolders
Q2 20251,900$346.0K0.2%00.0%UnchangedHolders
Q1 20251,900$301.6K0.1%00.0%UnchangedHolders
Q4 20241,900$228.7K0.1%00.0%UnchangedHolders
Q3 20241,900$230.7K0.1%+1,900NewHolders
Q1 20240$00.0%−3,200−100.0%Sold outHolders
Q4 20233,200$301.1K0.2%00.0%UnchangedHolders
Q3 20233,200$296.3K0.2%00.0%UnchangedHolders
Q2 20233,200$319.0K0.2%−300−8.6%ReducedHolders
Q1 20233,500$350.0K0.2%00.0%UnchangedHolders
Q4 20223,500$354.2K0.2%00.0%UnchangedHolders
Q3 20223,500$291.0K0.2%00.0%UnchangedHolders
Q2 20223,500$346.0K0.2%00.0%UnchangedHolders
Q1 20223,500$329.0K0.1%00.0%UnchangedHolders
Q4 20213,500$360.0K0.1%00.0%UnchangedHolders
Q3 20213,500$332.0K0.1%00.0%UnchangedHolders
Q2 20213,500$347.0K0.1%00.0%UnchangedHolders
Q1 20213,500$333.0K0.1%––Holders

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