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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Close Asset Management Ltd, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of PM by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−235,595−100.0%Sold outHolders
Q1 2026235,595$39.0M1.1%+466+0.2%AddedHolders
Q4 2025235,129$37.7M0.8%+220+0.1%AddedHolders
Q3 2025234,909$38.1M0.8%−32,067−12.0%ReducedHolders
Q2 2025266,976$48.6M1.4%−47,290−15.0%ReducedHolders
Q1 2025314,266$49.9M1.4%−32,747−9.4%ReducedHolders
Q4 2024347,013$41.8M1.2%00.0%UnchangedHolders
Q3 2024347,013$42.1M1.3%−19,410−5.3%ReducedHolders
Q2 2024366,423$37.1M1.3%+1,529+0.4%AddedHolders
Q1 2024364,894$33.4M1.2%−10,800−2.9%ReducedHolders
Q4 2023375,694$35.4M1.5%−7,455−1.9%ReducedHolders
Q3 2023383,149$35.5M1.8%−18,845−4.7%ReducedHolders
Q2 2023401,994$39.2M1.8%+5,720+1.4%AddedHolders
Q1 2023396,274$38.5M1.9%+396,274NewHolders
Q2 20220$00.0%−376,008−100.0%Sold outHolders
Q1 2022376,008$35.7M1.3%00.0%UnchangedHolders
Q4 2021376,008$35.7M1.3%+30,350+8.8%AddedHolders
Q3 2021345,658$32.8M1.6%+47,225+15.8%AddedHolders
Q2 2021298,433$29.6M1.4%+3,500+1.2%AddedHolders
Q1 2021294,933$26.2M1.4%––Holders

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