D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- Latest filing
- Aug 13, 2026
PM holding history
Philip Morris International Inc. in every 13F filed by D.B. Root & Company, 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)
- 2,744
- Value
- $496.4K
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,744 | $496.4K | 0.1% | −104−3.7% | Reduced | Holders |
| Q1 2026 | 2,848 | $470.9K | 0.1% | −195−6.4% | Reduced | Holders |
| Q4 2025 | 3,043 | $488.0K | 0.1% | −81−2.6% | Reduced | Holders |
| Q3 2025 | 3,124 | $506.7K | 0.1% | +79+2.6% | Added | Holders |
| Q2 2025 | 3,045 | $554.6K | 0.2% | −235−7.2% | Reduced | Holders |
| Q1 2025 | 3,280 | $520.6K | 0.2% | +129+4.1% | Added | Holders |
| Q4 2024 | 3,151 | $379.3K | 0.1% | +6+0.2% | Added | Holders |
| Q3 2024 | 3,145 | $381.8K | 0.1% | −6,193−66.3% | Reduced | Holders |
| Q2 2024 | 9,338 | $946.3K | 0.3% | +111+1.2% | Added | Holders |
| Q1 2024 | 9,227 | $845.4K | 0.3% | +6,562+246.2% | Added | Holders |
| Q4 2023 | 2,665 | $250.7K | 0.1% | +274+11.5% | Added | Holders |
| Q3 2023 | 2,391 | $221.3K | 0.1% | +10.0% | Added | Holders |
| Q2 2023 | 2,390 | $233.3K | 0.1% | +2+0.1% | Added | Holders |
| Q1 2023 | 2,388 | $232.2K | 0.1% | −10.0% | Reduced | Holders |
| Q4 2022 | 2,389 | $241.8K | 0.1% | −27−1.1% | Reduced | Holders |
| Q3 2022 | 2,416 | $200.0K | 0.1% | −72−2.9% | Reduced | Holders |
| Q2 2022 | 2,488 | $245.0K | 0.1% | −23−0.9% | Reduced | Holders |
| Q1 2022 | 2,511 | $235.0K | 0.1% | −128−4.9% | Reduced | Holders |
| Q4 2021 | 2,639 | $250.0K | 0.1% | −10−0.4% | Reduced | Holders |
| Q3 2021 | 2,649 | $251.0K | 0.1% | −348−11.6% | Reduced | Holders |
| Q2 2021 | 2,997 | $297.0K | 0.1% | −45−1.5% | Reduced | Holders |
| Q1 2021 | 3,042 | $269.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.