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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Summit Trail 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)
69,913
Value
$12.6M
% of portfolio
0.2%
Quarters held
19
Since Q1 2021
Holdings of PM by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669,913$12.6M0.2%−4,108−5.5%ReducedHolders
Q1 202674,021$12.2M0.2%+5,141+7.5%AddedHolders
Q4 202568,880$11.1M0.2%−6,516−8.6%ReducedHolders
Q3 202575,396$12.2M0.2%+7,087+10.4%AddedHolders
Q2 202568,309$12.5M0.2%+68,309NewHolders
Q4 20240$00.0%−46,972−100.0%Sold outHolders
Q3 202446,972$5.76M0.1%−1,105−2.3%ReducedHolders
Q2 202448,077$4.93M0.1%+35,202+273.4%AddedHolders
Q1 202412,875$1.20M<0.1%+611+5.0%AddedHolders
Q4 202312,264$1.17M<0.1%−2,104−14.6%ReducedHolders
Q3 202314,368$1.35M<0.1%+830+6.1%AddedHolders
Q2 202313,538$1.34M0.1%+2,178+19.2%AddedHolders
Q1 202311,360$1.12M<0.1%+374+3.4%AddedHolders
Q4 202210,986$1.13M0.1%−1,670−13.2%ReducedHolders
Q3 202212,656$1.07M0.1%−60−0.5%ReducedHolders
Q2 202212,716$1.27M0.1%+10,481+468.9%AddedHolders
Q1 20222,235$213.0K<0.1%+2,235NewHolders
Q4 20210$00.0%−4,758−100.0%Sold outHolders
Q3 20214,758$457.0K<0.1%+490+11.5%AddedHolders
Q2 20214,268$428.0K<0.1%+36+0.9%AddedHolders
Q1 20214,232$381.0K<0.1%––Holders

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