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Livermore
Livermore
ZHEN

Evanson Asset Management, LLC

SEC CIK
0001626379
Latest filing
Apr 8, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Evanson 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 Q1 2026 holdings

Shares (Q1 2026)
4,970
Value
$821.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PM by Evanson Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20264,970$821.7K<0.1%−15−0.3%ReducedHolders
Q4 20254,985$799.6K<0.1%−555−10.0%ReducedHolders
Q3 20255,540$898.6K0.1%−37−0.7%ReducedHolders
Q2 20255,577$1.02M0.1%+321+6.1%AddedHolders
Q1 20255,256$834.3K0.1%−339−6.1%ReducedHolders
Q4 20245,595$673.4K<0.1%00.0%UnchangedHolders
Q3 20245,595$679.2K<0.1%−998−15.1%ReducedHolders
Q2 20246,593$668.1K0.1%00.0%UnchangedHolders
Q1 20246,593$604.1K<0.1%−3,041−31.6%ReducedHolders
Q4 20239,634$906.4K0.1%−73−0.8%ReducedHolders
Q3 20239,707$898.6K0.1%+153+1.6%AddedHolders
Q2 20239,554$932.6K0.1%+38+0.4%AddedHolders
Q1 20239,516$925.5K0.1%+36+0.4%AddedHolders
Q4 20229,480$959.5K0.1%−708−6.9%ReducedHolders
Q3 202210,188$846.0K0.1%+39+0.4%AddedHolders
Q2 202210,149$1.00M0.1%+34+0.3%AddedHolders
Q1 202210,115$950.0K0.1%−117−1.1%ReducedHolders
Q4 202110,232$972.0K0.1%+35+0.3%AddedHolders
Q3 202110,197$999.0K0.1%+34+0.3%AddedHolders
Q2 202110,163$1.01M0.1%−364−3.5%ReducedHolders
Q1 202110,527$934.0K0.1%––Holders

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