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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by HighMark Wealth 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)
79
Value
$14.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PM by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202679$14.3K<0.1%00.0%UnchangedHolders
Q1 202679$13.0K<0.1%−9−10.2%ReducedHolders
Q4 202588$14.1K<0.1%−21−19.3%ReducedHolders
Q3 2025109$17.6K<0.1%00.0%UnchangedHolders
Q2 2025109$19.8K<0.1%00.0%UnchangedHolders
Q1 2025109$17.3K<0.1%00.0%UnchangedHolders
Q4 2024109$13.1K<0.1%−34−23.8%ReducedHolders
Q3 2024143$17.4K<0.1%00.0%UnchangedHolders
Q2 2024143$14.5K<0.1%+1+0.7%AddedHolders
Q1 2024142$13.0K<0.1%00.0%UnchangedHolders
Q4 2023142$13.3K<0.1%00.0%UnchangedHolders
Q3 2023142$13.1K<0.1%+33+30.3%AddedHolders
Q2 2023109$10.6K<0.1%00.0%UnchangedHolders
Q1 2023109$10.6K<0.1%00.0%UnchangedHolders
Q4 2022109$11.0K<0.1%+1+0.9%AddedHolders
Q3 2022108$9.00K<0.1%+1+0.9%AddedHolders
Q2 2022107$11.0K<0.1%+1+0.9%AddedHolders
Q1 2022106$10.0K<0.1%−65−38.0%ReducedHolders
Q4 2021171$16.0K<0.1%+1+0.6%AddedHolders
Q3 2021170$16.0K<0.1%−5−2.9%ReducedHolders
Q2 2021175$17.0K<0.1%+73+71.6%AddedHolders
Q1 2021102$9.00K<0.1%––Holders

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