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Livermore
Livermore
ZHEN

Beaton Management Co. Inc.

SEC CIK
0001714678
Latest filing
Aug 7, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Beaton Management Co. Inc., 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)
12,700
Value
$2.30M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of PM by Beaton Management Co. Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,700$2.30M0.9%−4,350−25.5%ReducedHolders
Q1 202617,050$2.82M1.3%00.0%UnchangedHolders
Q4 202517,050$2.73M1.2%00.0%UnchangedHolders
Q3 202517,050$2.77M1.3%−150−0.9%ReducedHolders
Q2 202517,200$3.13M1.5%−100−0.6%ReducedHolders
Q1 202517,300$2.75M1.4%−100−0.6%ReducedHolders
Q4 202417,400$2.09M1.1%00.0%UnchangedHolders
Q3 202417,400$2.11M1.1%00.0%UnchangedHolders
Q2 202417,400$1.76M0.9%00.0%UnchangedHolders
Q1 202417,400$1.59M0.9%−700−3.9%ReducedHolders
Q4 202318,100$1.70M1.0%−100−0.5%ReducedHolders
Q3 202318,200$1.69M1.1%00.0%UnchangedHolders
Q2 202318,200$1.78M1.1%+60.0%AddedHolders
Q1 202318,194$1.77M1.2%00.0%UnchangedHolders
Q4 202218,194$1.84M1.2%00.0%UnchangedHolders
Q3 202218,194$1.51M1.1%00.0%UnchangedHolders
Q2 202218,194$1.80M1.3%00.0%UnchangedHolders
Q1 202218,194$1.71M1.1%00.0%UnchangedHolders
Q4 202118,194$1.73M1.0%00.0%UnchangedHolders
Q3 202118,194$1.73M1.1%−140−0.8%ReducedHolders
Q2 202118,334$1.82M1.2%00.0%UnchangedHolders
Q1 202118,334$1.63M1.1%––Holders

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