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Livermore
Livermore
ZHEN

Matrix Private Capital Group LLC

SEC CIK
0001906866
Latest filing
Aug 14, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Matrix Private Capital 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)
13,164
Value
$2.40M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of PM by Matrix Private Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,164$2.40M1.0%00.0%UnchangedHolders
Q1 202613,164$2.20M1.1%−2,000−13.2%ReducedHolders
Q4 202515,164$2.45M1.2%00.0%UnchangedHolders
Q3 202515,164$2.46M1.3%00.0%UnchangedHolders
Q2 202515,164$2.78M1.6%−26−0.2%ReducedHolders
Q1 202515,190$2.43M1.5%−50.0%ReducedHolders
Q4 202415,195$1.85M1.1%00.0%UnchangedHolders
Q3 202415,195$1.87M1.1%00.0%UnchangedHolders
Q2 202415,195$1.56M1.0%+16+0.1%AddedHolders
Q1 202415,179$1.41M1.0%00.0%UnchangedHolders
Q4 202315,179$1.45M1.1%−1,200−7.3%ReducedHolders
Q3 202316,379$1.54M1.1%00.0%UnchangedHolders
Q2 202316,379$1.62M1.2%−135−0.8%ReducedHolders
Q1 202316,514$1.63M1.1%+83+0.5%AddedHolders
Q4 202216,431$1.68M1.1%−80.0%ReducedHolders
Q3 202216,439$1.39M0.9%−90−0.5%ReducedHolders
Q2 202216,529$1.65M0.9%+257+1.6%AddedHolders
Q1 202216,272$1.55M0.8%00.0%UnchangedHolders
Q4 202116,272$1.57M0.7%−72−0.4%ReducedHolders
Q3 202116,344$1.57M0.8%+74+0.5%AddedHolders
Q2 202116,270$1.63M0.9%00.0%UnchangedHolders
Q1 202116,270$1.46M0.9%––Holders

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