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Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Atlantic Trust, 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)
246
Value
$44.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PM by Atlantic Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026246$44.5K<0.1%00.0%UnchangedHolders
Q1 2026246$40.7K<0.1%00.0%UnchangedHolders
Q4 2025246$39.5K<0.1%−55−18.3%ReducedHolders
Q3 2025301$48.8K<0.1%−60−16.6%ReducedHolders
Q2 2025361$65.7K<0.1%+171+90.0%AddedHolders
Q1 2025190$30.2K<0.1%00.0%UnchangedHolders
Q4 2024190$22.9K<0.1%00.0%UnchangedHolders
Q3 2024190$23.1K<0.1%−600−75.9%ReducedHolders
Q2 2024790$80.1K<0.1%00.0%UnchangedHolders
Q1 2024790$72.4K<0.1%+100+14.5%AddedHolders
Q4 2023690$64.9K<0.1%00.0%UnchangedHolders
Q3 2023690$63.9K<0.1%00.0%UnchangedHolders
Q2 2023690$67.3K<0.1%−3,300−82.7%ReducedHolders
Q1 20233,990$388.0K0.1%00.0%UnchangedHolders
Q4 20223,990$404.0K0.1%00.0%UnchangedHolders
Q3 20223,990$332.0K0.1%+500+14.3%AddedHolders
Q2 20223,490$345.0K0.3%00.0%UnchangedHolders
Q1 20223,490$328.0K0.2%00.0%UnchangedHolders
Q4 20213,490$332.0K0.2%00.0%UnchangedHolders
Q3 20213,490$330.0K0.2%+1,751+100.7%AddedHolders
Q2 20211,739$346.0K0.2%−1,561−47.3%ReducedHolders
Q1 20213,300$293.0K0.2%––Holders

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