Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- Latest filing
- Aug 4, 2026
PM holding history
Philip Morris International Inc. in every 13F filed by Nicholas Hoffman & Company, 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)
- 17,635
- Value
- $3.19M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,635 | $3.19M | 0.1% | −30−0.2% | Reduced | Holders |
| Q1 2026 | 17,665 | $2.92M | 0.1% | +23+0.1% | Added | Holders |
| Q4 2025 | 17,642 | $2.83M | 0.1% | +331+1.9% | Added | Holders |
| Q3 2025 | 17,311 | $2.81M | 0.1% | +371+2.2% | Added | Holders |
| Q2 2025 | 16,940 | $3.09M | 0.1% | +9+0.1% | Added | Holders |
| Q1 2025 | 16,931 | $2.69M | 0.1% | −222−1.3% | Reduced | Holders |
| Q4 2024 | 17,153 | $2.06M | 0.1% | +206+1.2% | Added | Holders |
| Q3 2024 | 16,947 | $2.06M | 0.1% | +325+2.0% | Added | Holders |
| Q2 2024 | 16,622 | $1.68M | 0.1% | +5,778+53.3% | Added | Holders |
| Q1 2024 | 10,844 | $993.5K | 0.1% | −3,911−26.5% | Reduced | Holders |
| Q4 2023 | 14,755 | $1.39M | 0.1% | +9+0.1% | Added | Holders |
| Q3 2023 | 14,746 | $1.37M | 0.1% | +877+6.3% | Added | Holders |
| Q2 2023 | 13,869 | $1.35M | 0.1% | −644−4.4% | Reduced | Holders |
| Q1 2023 | 14,513 | $1.41M | 0.1% | −93−0.6% | Reduced | Holders |
| Q4 2022 | 14,606 | $1.48M | 0.2% | −37−0.3% | Reduced | Holders |
| Q3 2022 | 14,643 | $1.22M | 0.1% | +93+0.6% | Added | Holders |
| Q2 2022 | 14,550 | $1.44M | 0.1% | +70.0% | Added | Holders |
| Q1 2022 | 14,543 | $1.37M | 0.1% | −369−2.5% | Reduced | Holders |
| Q4 2021 | 14,912 | $1.42M | <0.1% | −271−1.8% | Reduced | Holders |
| Q3 2021 | 15,183 | $1.44M | 0.3% | −903−5.6% | Reduced | Holders |
| Q2 2021 | 16,086 | $1.59M | 0.3% | +1,431+9.8% | Added | Holders |
| Q1 2021 | 14,655 | $1.30M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.