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Livermore
Livermore
ZHEN

Occidental Asset Management, LLC

SEC CIK
0001770994
Latest filing
Aug 7, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Occidental Asset Management, 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)
5,166
Value
$934.6K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PM by Occidental Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,166$934.6K0.1%−1,546−23.0%ReducedHolders
Q1 20266,712$1.11M0.1%+620+10.2%AddedHolders
Q4 20256,092$977.2K0.1%+36+0.6%AddedHolders
Q3 20256,056$982.3K0.1%−22−0.4%ReducedHolders
Q2 20256,078$1.11M0.2%+1,170+23.8%AddedHolders
Q1 20254,908$779.0K0.1%+2,625+115.0%AddedHolders
Q4 20242,283$274.8K<0.1%−302−11.7%ReducedHolders
Q3 20242,585$313.8K0.1%+297+13.0%AddedHolders
Q2 20242,288$231.8K<0.1%−45−1.9%ReducedHolders
Q1 20242,333$213.7K<0.1%−128−5.2%ReducedHolders
Q4 20232,461$231.5K<0.1%+21+0.9%AddedHolders
Q3 20232,440$225.9K0.1%00.0%UnchangedHolders
Q2 20232,440$238.2K0.1%−551−18.4%ReducedHolders
Q1 20232,991$290.9K0.1%−40−1.3%ReducedHolders
Q4 20223,031$306.8K0.1%−216−6.7%ReducedHolders
Q3 20223,247$270.0K0.1%+123+3.9%AddedHolders
Q2 20223,124$308.0K0.1%+419+15.5%AddedHolders
Q1 20222,705$254.0K0.1%00.0%UnchangedHolders
Q4 20212,705$257.0K0.1%−83−3.0%ReducedHolders
Q3 20212,788$264.0K0.1%00.0%UnchangedHolders
Q2 20212,788$276.0K0.1%−2,920−51.2%ReducedHolders
Q1 20215,708$507.0K0.2%––Holders

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