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Livermore
Livermore
ZHEN

Pointe Capital Management LLC

SEC CIK
0001640335
Latest filing
Aug 14, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Pointe Capital 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 Q2 2026 holdings

Shares (Q2 2026)
1,948
Value
$352.4K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PM by Pointe Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,948$352.4K0.2%00.0%UnchangedHolders
Q1 20261,948$322.1K0.2%00.0%UnchangedHolders
Q4 20251,948$312.5K0.2%00.0%UnchangedHolders
Q3 20251,948$316.0K0.2%00.0%UnchangedHolders
Q2 20251,948$354.8K0.2%00.0%UnchangedHolders
Q1 20251,948$309.2K0.2%−700−26.4%ReducedHolders
Q4 20242,648$318.7K0.2%00.0%UnchangedHolders
Q3 20242,648$321.5K0.2%00.0%UnchangedHolders
Q2 20242,648$268.3K0.2%00.0%UnchangedHolders
Q1 20242,648––−1,762−40.0%ReducedHolders
Q4 20234,410$414.9K0.3%−4,857−52.4%ReducedHolders
Q3 20239,267$857.9K0.7%+546+6.3%AddedHolders
Q2 20238,721$851.3K0.6%+1,068+14.0%AddedHolders
Q1 20237,653$744.3K0.5%+1,217+18.9%AddedHolders
Q4 20226,436$651.0K0.5%−266−4.0%ReducedHolders
Q3 20226,702$556.0K0.4%−31−0.5%ReducedHolders
Q2 20226,733$665.0K0.5%00.0%UnchangedHolders
Q1 20226,733$632.0K0.4%+964+16.7%AddedHolders
Q4 20215,769$548.0K0.3%+523+10.0%AddedHolders
Q3 20215,246$497.0K0.3%+81+1.6%AddedHolders
Q2 20215,165$512.0K0.4%+1,118+27.6%AddedHolders
Q1 20214,047$359.0K0.3%––Holders

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