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Livermore
Livermore
ZHEN

Rossmore Private Capital

SEC CIK
0001733082
Latest filing
Jul 31, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Rossmore Private Capital, 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)
25,077
Value
$4.57M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of PM by Rossmore Private Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,077$4.57M0.4%+100+0.4%AddedHolders
Q1 202624,977$4.17M0.4%+400+1.6%AddedHolders
Q4 202524,577$3.98M0.4%−783−3.1%ReducedHolders
Q3 202525,360$4.11M0.4%00.0%UnchangedHolders
Q2 202525,360$4.62M0.5%−1,000−3.8%ReducedHolders
Q1 202526,360$4.18M0.5%+4,832+22.4%AddedHolders
Q4 202421,528$2.59M0.3%−700−3.1%ReducedHolders
Q3 202422,228$2.70M0.3%+800+3.7%AddedHolders
Q2 202421,428$2.17M0.3%−1,500−6.5%ReducedHolders
Q1 202422,928$2.10M0.3%−770−3.2%ReducedHolders
Q4 202323,698$2.23M0.3%00.0%UnchangedHolders
Q3 202323,698$2.19M0.3%−138−0.6%ReducedHolders
Q2 202323,836$2.33M0.3%+5,000+26.5%AddedHolders
Q1 202318,836$1.83M0.3%00.0%UnchangedHolders
Q4 202218,836$1.91M0.3%00.0%UnchangedHolders
Q3 202218,836$1.56M0.3%00.0%UnchangedHolders
Q2 202218,836$1.86M0.3%−1,150−5.8%ReducedHolders
Q1 202219,986$1.88M0.3%00.0%UnchangedHolders
Q4 202119,986$1.90M0.3%+353+1.8%AddedHolders
Q3 202119,633$1.86M0.3%+75+0.4%AddedHolders
Q2 202119,558$1.94M0.3%+779+4.1%AddedHolders
Q1 202118,779$1.67M0.3%––Holders

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