AE Wealth Management LLC

SEC CIK: 0001697723
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

PM holding history

Philip Morris International Inc. in every 13F filed by AE Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PM overview All 13F holders of PM Full Q2 2026 holdings

Shares (Q2 2026): 502,556
Value: $90.9M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of PM by AE Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	502,556	$90.9M	0.4%	−150,643−23.1%	Reduced	Holders
Q1 2026	653,199	$108.0M	0.6%	+128,152+24.4%	Added	Holders
Q4 2025	525,047	$84.2M	0.5%	+189,009+56.2%	Added	Holders
Q3 2025	336,038	$54.5M	0.3%	+14,132+4.4%	Added	Holders
Q2 2025	321,906	$58.6M	0.4%	+7,543+2.4%	Added	Holders
Q1 2025	314,363	$49.9M	0.4%	+37,978+13.7%	Added	Holders
Q4 2024	276,385	$33.3M	0.3%	+26,014+10.4%	Added	Holders
Q3 2024	250,371	$30.4M	0.3%	+1,923+0.8%	Added	Holders
Q2 2024	248,448	$25.2M	0.3%	−42,375−14.6%	Reduced	Holders
Q1 2024	290,823	$26.6M	0.3%	−134,094−31.6%	Reduced	Holders
Q4 2023	424,917	$38.6M	0.2%	+1030.0%	Added	Holders
Q3 2023	424,814	$39.3M	0.2%	+15,830+3.9%	Added	Holders
Q2 2023	408,984	$39.9M	0.2%	+20,706+5.3%	Added	Holders
Q1 2023	388,278	$37.8M	0.2%	+45,633+13.3%	Added	Holders
Q4 2022	342,645	$34.7M	0.3%	+60,315+21.4%	Added	Holders
Q3 2022	282,330	$23.4M	0.2%	+25,688+10.0%	Added	Holders
Q2 2022	256,642	$25.3M	0.2%	+47,273+22.6%	Added	Holders
Q1 2022	209,369	$19.7M	0.1%	+41,674+24.9%	Added	Holders
Q4 2021	167,695	$15.9M	0.1%	+26,913+19.1%	Added	Holders
Q3 2021	140,782	$13.3M	0.1%	+10,496+8.1%	Added	Holders
Q2 2021	130,286	$12.9M	0.1%	+14,938+13.0%	Added	Holders
Q1 2021	115,348	$10.2M	0.1%	–	–	Holders

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