Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- Latest filing
- Jul 28, 2026
PM holding history
Philip Morris International Inc. in every 13F filed by Gilbert & Cook, 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)
- 10,312
- Value
- $1.87M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,312 | $1.87M | 0.2% | +100+1.0% | Added | Holders |
| Q1 2026 | 10,212 | $1.69M | 0.2% | +84+0.8% | Added | Holders |
| Q4 2025 | 10,128 | $1.62M | 0.2% | +127+1.3% | Added | Holders |
| Q3 2025 | 10,001 | $1.62M | 0.2% | +30.0% | Added | Holders |
| Q2 2025 | 9,998 | $1.82M | 0.2% | +739+8.0% | Added | Holders |
| Q1 2025 | 9,259 | $1.47M | 0.2% | −795−7.9% | Reduced | Holders |
| Q4 2024 | 10,054 | $1.21M | 0.2% | −105−1.0% | Reduced | Holders |
| Q3 2024 | 10,159 | $1.23M | 0.2% | +40.0% | Added | Holders |
| Q2 2024 | 10,155 | $1.03M | 0.2% | −759−7.0% | Reduced | Holders |
| Q1 2024 | 10,914 | $1.00M | 0.1% | −32−0.3% | Reduced | Holders |
| Q4 2023 | 10,946 | $1.03M | 0.1% | +404+3.8% | Added | Holders |
| Q3 2023 | 10,542 | $976.0K | 0.2% | +838+8.6% | Added | Holders |
| Q2 2023 | 9,704 | $947.3K | 0.2% | +401+4.3% | Added | Holders |
| Q1 2023 | 9,303 | $904.8K | 0.2% | +81+0.9% | Added | Holders |
| Q4 2022 | 9,222 | $933.4K | 0.2% | +119+1.3% | Added | Holders |
| Q3 2022 | 9,103 | $814.0K | 0.2% | +295+3.3% | Added | Holders |
| Q2 2022 | 8,808 | $870.0K | 0.2% | +175+2.0% | Added | Holders |
| Q1 2022 | 8,633 | $811.0K | 0.1% | −5,126−37.3% | Reduced | Holders |
| Q4 2021 | 13,759 | $1.31M | 0.2% | +356+2.7% | Added | Holders |
| Q3 2021 | 13,403 | $1.27M | 0.2% | +237+1.8% | Added | Holders |
| Q2 2021 | 13,166 | $1.30M | 0.2% | +1,682+14.6% | Added | Holders |
| Q1 2021 | 11,484 | $1.02M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.