Merit Financial Group, LLC

SEC CIK: 0001621225
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

PM holding history

Philip Morris International Inc. in every 13F filed by Merit Financial Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PM overview All 13F holders of PM Full Q2 2026 holdings

Shares (Q2 2026): 129,187
Value: $23.4M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PM by Merit Financial Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	129,187	$23.4M	0.1%	−4,507−3.4%	Reduced	Holders
Q1 2026	133,694	$22.1M	0.2%	−4,053−2.9%	Reduced	Holders
Q4 2025	137,747	$22.1M	0.2%	−11,931−8.0%	Reduced	Holders
Q3 2025	149,678	$24.3M	0.2%	+7,921+5.6%	Added	Holders
Q2 2025	141,757	$25.8M	0.3%	+27,593+24.2%	Added	Holders
Q1 2025	114,164	$18.1M	0.3%	+22,110+24.0%	Added	Holders
Q4 2024	92,054	$11.1M	0.2%	+33,040+56.0%	Added	Holders
Q3 2024	59,014	$7.16M	0.2%	−15,357−20.6%	Reduced	Holders
Q2 2024	74,371	$7.54M	0.2%	+7,591+11.4%	Added	Holders
Q1 2024	66,780	$6.50M	0.2%	+6,602+11.0%	Added	Holders
Q4 2023	60,178	$5.66M	0.2%	−2,361−3.8%	Reduced	Holders
Q3 2023	62,539	$5.79M	0.2%	+5,091+8.9%	Added	Holders
Q2 2023	57,448	$5.61M	0.2%	−1,596−2.7%	Reduced	Holders
Q1 2023	59,044	$5.74M	0.2%	−3,196−5.1%	Reduced	Holders
Q4 2022	62,240	$6.30M	0.2%	+6,702+12.1%	Added	Holders
Q3 2022	55,538	$4.61M	0.2%	−2,190−3.8%	Reduced	Holders
Q2 2022	57,728	$5.70M	0.2%	+4,699+8.9%	Added	Holders
Q1 2022	53,029	$4.98M	0.3%	+1,008+1.9%	Added	Holders
Q4 2021	52,021	$4.94M	0.5%	−649−1.2%	Reduced	Holders
Q3 2021	52,670	$4.99M	0.5%	−638−1.2%	Reduced	Holders
Q2 2021	53,308	$5.28M	0.5%	−1,413−2.6%	Reduced	Holders
Q1 2021	54,721	$4.86M	0.5%	–	–	Holders

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