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Livermore
Livermore
ZHEN

Cornerstone Advisors, LLC

SEC CIK
0001775446
Latest filing
Aug 7, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Cornerstone Advisors, 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)
152,329
Value
$27.6M
% of portfolio
0.9%
Quarters held
21
Since Q2 2021
Holdings of PM by Cornerstone Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026152,329$27.6M0.9%−24,514−13.9%ReducedHolders
Q1 2026176,843$29.2M1.1%+62,343+54.4%AddedHolders
Q4 2025114,500$18.4M0.6%+48,600+73.7%AddedHolders
Q3 202565,900$10.7M0.4%00.0%UnchangedHolders
Q2 202565,900$12.0M0.4%+2,900+4.6%AddedHolders
Q1 202563,000$10.0M0.4%−25,600−28.9%ReducedHolders
Q4 202488,600$10.7M0.4%+1,200+1.4%AddedHolders
Q3 202487,400$10.6M0.4%00.0%UnchangedHolders
Q2 202487,400$8.86M0.4%−800−0.9%ReducedHolders
Q1 202488,200$8.08M0.3%−2,200−2.4%ReducedHolders
Q4 202390,400$8.50M0.4%−4,300−4.5%ReducedHolders
Q3 202394,700$8.77M0.4%−26,391,264−99.6%ReducedHolders
Q2 202326,485,964$16.4M0.8%+26,280,764+12,807.4%AddedHolders
Q1 2023205,200$20.0M0.9%+30,000+17.1%AddedHolders
Q4 2022175,200$17.7M0.9%00.0%UnchangedHolders
Q3 2022175,200$14.5M0.7%+37,400+27.1%AddedHolders
Q2 2022137,800$13.6M0.7%+2,800+2.1%AddedHolders
Q1 2022135,000$12.7M0.7%00.0%UnchangedHolders
Q4 2021135,000$12.8M0.7%00.0%UnchangedHolders
Q3 2021135,000$12.8M0.7%00.0%UnchangedHolders
Q2 2021135,000$13.4M0.8%+135,000NewHolders