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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Pflug Koory, 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)
570
Value
$103.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PM by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026570$103.1K<0.1%−15−2.6%ReducedHolders
Q1 2026585$96.7K<0.1%00.0%UnchangedHolders
Q4 2025585$93.8K<0.1%00.0%UnchangedHolders
Q3 2025585$94.9K<0.1%00.0%UnchangedHolders
Q2 2025585$106.5K0.1%00.0%UnchangedHolders
Q1 2025585$92.9K0.1%00.0%UnchangedHolders
Q4 2024585$70.4K<0.1%−103−15.0%ReducedHolders
Q3 2024688$83.5K<0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 2024745$68.3K<0.1%+20+2.8%AddedHolders
Q4 2023725$68.2K<0.1%00.0%UnchangedHolders
Q3 2023725$67.1K<0.1%00.0%UnchangedHolders
Q2 2023725$70.8K<0.1%00.0%UnchangedHolders
Q1 2023725$70.5K<0.1%00.0%UnchangedHolders
Q4 2022725$73.0K<0.1%00.0%UnchangedHolders
Q3 2022725$60.0K<0.1%00.0%UnchangedHolders
Q2 2022725$72.0K<0.1%00.0%UnchangedHolders
Q1 2022725$68.0K<0.1%00.0%UnchangedHolders
Q4 2021725$69.0K<0.1%+35+5.1%AddedHolders
Q3 2021690$65.0K<0.1%00.0%UnchangedHolders
Q2 2021690$68.0K<0.1%00.0%UnchangedHolders
Q1 2021690$61.0K<0.1%––Holders

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