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Livermore
Livermore
ZHEN

Vestmark Advisory Solutions, Inc.

SEC CIK
0001736982
Latest filing
Aug 14, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Vestmark Advisory Solutions, 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)
95,077
Value
$17.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PM by Vestmark Advisory Solutions, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202695,077$17.2M0.2%+1,651+1.8%AddedHolders
Q1 202693,426$15.4M0.2%+8,178+9.6%AddedHolders
Q4 202585,248$13.7M0.2%+34,390+67.6%AddedHolders
Q3 202550,858$8.25M0.2%−27,471−35.1%ReducedHolders
Q2 202578,329$14.3M0.2%−6,392−7.5%ReducedHolders
Q1 202584,721$13.4M0.3%+41,302+95.1%AddedHolders
Q4 202443,419$5.23M0.2%+6,839+18.7%AddedHolders
Q3 202436,580$4.44M0.2%+2,718+8.0%AddedHolders
Q2 202433,862$3.43M0.1%+793+2.4%AddedHolders
Q1 202433,069$3.03M0.1%+1,001+3.1%AddedHolders
Q4 202332,068$3.02M0.2%+16,397+104.6%AddedHolders
Q3 202315,671$1.45M0.1%−55,078−77.8%ReducedHolders
Q2 202370,749$6.91M0.3%−2,886−3.9%ReducedHolders
Q1 202373,635$7.16M0.3%+4,191+6.0%AddedHolders
Q4 202269,444$7.03M0.3%+3,169+4.8%AddedHolders
Q3 202266,275$5.50M0.3%+8,552+14.8%AddedHolders
Q2 202257,723$5.70M0.3%+11,561+25.0%AddedHolders
Q1 202246,162$4.34M0.2%+1,025+2.3%AddedHolders
Q4 202145,137$4.29M0.2%+1,897+4.4%AddedHolders
Q3 202143,240$4.10M0.3%+5,187+13.6%AddedHolders
Q2 202138,053$3.77M0.3%+1,548+4.2%AddedHolders
Q1 202136,505$3.24M0.3%––Holders

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