Skip to main content
Livermore
Livermore
ZHEN

Northwest Quadrant Wealth Management, LLC

SEC CIK
0001697767
Latest filing
Aug 13, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Northwest Quadrant 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 overviewAll 13F holders of PMFull Q2 2026 holdings

Shares (Q2 2026)
2,957
Value
$534.9K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PM by Northwest Quadrant Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,957$534.9K0.1%+27+0.9%AddedHolders
Q1 20262,930$484.5K0.1%−82−2.7%ReducedHolders
Q4 20253,012$483.1K0.1%+25+0.8%AddedHolders
Q3 20252,987$484.4K0.1%+21+0.7%AddedHolders
Q2 20252,966$540.2K0.1%+25+0.9%AddedHolders
Q1 20252,941$466.8K0.1%−64−2.1%ReducedHolders
Q4 20243,005$361.6K0.1%+31+1.0%AddedHolders
Q3 20242,974$361.0K0.1%−26−0.9%ReducedHolders
Q2 20243,000$303.9K0.1%−359−10.7%ReducedHolders
Q1 20243,359$307.7K0.1%+43+1.3%AddedHolders
Q4 20233,316$312.0K0.1%−18−0.5%ReducedHolders
Q3 20233,334$308.6K0.1%−194−5.5%ReducedHolders
Q2 20233,528$344.4K0.1%+40+1.1%AddedHolders
Q1 20233,488$339.2K0.1%+38+1.1%AddedHolders
Q4 20223,450$349.2K0.1%+44+1.3%AddedHolders
Q3 20223,406$283.0K0.1%−446−11.6%ReducedHolders
Q2 20223,852$378.0K0.1%+37+1.0%AddedHolders
Q1 20223,815$367.0K0.1%−288−7.0%ReducedHolders
Q4 20214,103$390.0K0.1%−311−7.0%ReducedHolders
Q3 20214,414$439.0K0.1%−33−0.7%ReducedHolders
Q2 20214,447$436.0K0.1%−162−3.5%ReducedHolders
Q1 20214,609$409.0K0.1%––Holders

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