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Simon Quick Advisors, LLC

SEC CIK
0001692038
Latest filing
Jul 28, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Simon Quick Advisors, 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)
3,084
Value
$557.9K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PM by Simon Quick Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,084$557.9K<0.1%−200−6.1%ReducedHolders
Q1 20263,284$543.0K<0.1%+407+14.1%AddedHolders
Q4 20252,877$461.4K<0.1%−2,018−41.2%ReducedHolders
Q3 20254,895$794.0K<0.1%+242+5.2%AddedHolders
Q2 20254,653$847.5K<0.1%−9,308−66.7%ReducedHolders
Q1 202513,961$2.22M0.1%+2,373+20.5%AddedHolders
Q4 202411,588$1.39M0.1%+431+3.9%AddedHolders
Q3 202411,157$1.35M0.1%+1,443+14.9%AddedHolders
Q2 20249,714$984.3K0.1%+113+1.2%AddedHolders
Q1 20249,601$879.6K0.1%−608−6.0%ReducedHolders
Q4 202310,209$960.5K0.1%+631+6.6%AddedHolders
Q3 20239,578$886.7K0.1%+3,581+59.7%AddedHolders
Q2 20235,997$585.4K0.1%−2,395−28.5%ReducedHolders
Q1 20238,392$816.1K0.1%+3,768+81.5%AddedHolders
Q4 20224,624$468.0K0.1%+4,624NewHolders
Q2 20220$00.0%−168−100.0%Sold outHolders
Q1 2022168$16.0K<0.1%+12+7.7%AddedHolders
Q4 2021156$15.0K<0.1%−522−77.0%ReducedHolders
Q3 2021678$64.0K<0.1%+14+2.1%AddedHolders
Q2 2021664$65.0K<0.1%−217−24.6%ReducedHolders
Q1 2021881$78.0K<0.1%––Holders

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