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Livermore
Livermore
ZHEN

Fragasso Group Inc.

SEC CIK
0001613331
Latest filing
Jul 9, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Fragasso Group Inc., 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)
5,443
Value
$984.7K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of PM by Fragasso Group Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,443$984.7K0.1%+547+11.2%AddedHolders
Q1 20264,896$785.0K<0.1%+936+23.6%AddedHolders
Q4 20253,960$635.2K<0.1%+144+3.8%AddedHolders
Q3 20253,816$584.8K<0.1%−177−4.4%ReducedHolders
Q2 20253,993$727.2K<0.1%+291+7.9%AddedHolders
Q1 20253,702$587.6K<0.1%+132+3.7%AddedHolders
Q4 20243,570$429.7K<0.1%+229+6.9%AddedHolders
Q3 20243,341$405.6K<0.1%+580+21.0%AddedHolders
Q2 20242,761$279.7K<0.1%−730−20.9%ReducedHolders
Q1 20243,491$319.8K<0.1%−2−0.1%ReducedHolders
Q4 20233,493$328.7K<0.1%+824+30.9%AddedHolders
Q3 20232,669$247.1K<0.1%+117+4.6%AddedHolders
Q2 20232,552$249.1K<0.1%+130+5.4%AddedHolders
Q1 20232,422$235.5K<0.1%+10+0.4%AddedHolders
Q4 20222,412$244.1K<0.1%+2,412NewHolders
Q3 20220$00.0%−2,648−100.0%Sold outHolders
Q2 20222,648$261.0K<0.1%−313−10.6%ReducedHolders
Q1 20222,961$278.0K<0.1%−231−7.2%ReducedHolders
Q4 20213,192$303.0K<0.1%+17+0.5%AddedHolders
Q3 20213,175$301.0K<0.1%−12−0.4%ReducedHolders
Q2 20213,187$316.0K<0.1%+34+1.1%AddedHolders
Q1 20213,153$280.0K<0.1%––Holders

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