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Livermore
Livermore
ZHEN

Compton Financial Group, LLC

SEC CIK
0001844567
Latest filing
Aug 12, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Compton Financial Group, 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)
2,837
Value
$513.2K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PM by Compton Financial Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,837$513.2K0.1%−300−9.6%ReducedHolders
Q1 20263,137$518.7K0.1%+56+1.8%AddedHolders
Q4 20253,081$494.2K0.1%00.0%UnchangedHolders
Q3 20253,081$499.7K0.1%00.0%UnchangedHolders
Q2 20253,081$561.1K0.1%00.0%UnchangedHolders
Q1 20253,081$489.0K0.1%−195−6.0%ReducedHolders
Q4 20243,276$394.3K0.1%00.0%UnchangedHolders
Q3 20243,276$397.7K0.1%−1,350−29.2%ReducedHolders
Q2 20244,626$468.8K0.2%−133−2.8%ReducedHolders
Q1 20244,759$436.0K0.1%00.0%UnchangedHolders
Q4 20234,759$447.7K0.2%00.0%UnchangedHolders
Q3 20234,759$440.6K0.2%00.0%UnchangedHolders
Q2 20234,759$464.6K0.2%−2,434−33.8%ReducedHolders
Q1 20237,193$699.6K0.3%+133+1.9%AddedHolders
Q4 20227,060$714.6K0.3%00.0%UnchangedHolders
Q3 20227,060$586.0K0.3%00.0%UnchangedHolders
Q2 20227,060$697.0K0.3%00.0%UnchangedHolders
Q1 20227,060$663.0K0.3%00.0%UnchangedHolders
Q4 20217,060$671.0K0.3%00.0%UnchangedHolders
Q3 20217,060$669.0K0.3%00.0%UnchangedHolders
Q2 20217,060$700.0K0.3%00.0%UnchangedHolders
Q1 20217,060$627.0K0.3%––Holders

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