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Livermore
Livermore
ZHEN

Walker Asset Management, LLC

SEC CIK
0001923053
Latest filing
Jul 10, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Walker 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)
7,500
Value
$1.36M
% of portfolio
0.7%
Quarters held
19
Since Q4 2021
Holdings of PM by Walker Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,500$1.36M0.7%+22+0.3%AddedHolders
Q1 20267,478$1.24M0.7%+20+0.3%AddedHolders
Q4 20257,458$1.20M0.6%−78−1.0%ReducedHolders
Q3 20257,536$1.22M0.7%+17+0.2%AddedHolders
Q2 20257,519$1.37M0.8%+21+0.3%AddedHolders
Q1 20257,498$1.19M0.7%+26+0.3%AddedHolders
Q4 20247,472$899.3K0.6%−315−4.0%ReducedHolders
Q3 20247,787$945.3K0.6%−1,422−15.4%ReducedHolders
Q2 20249,209$933.1K0.6%−968−9.5%ReducedHolders
Q1 202410,177$932.5K0.6%+29+0.3%AddedHolders
Q4 202310,148$954.7K0.7%+1,451+16.7%AddedHolders
Q3 20238,697$805.1K0.7%−23−0.3%ReducedHolders
Q2 20238,720$851.2K0.7%−299−3.3%ReducedHolders
Q1 20239,019$877.1K0.8%+9+0.1%AddedHolders
Q4 20229,010$911.9K0.8%−91−1.0%ReducedHolders
Q3 20229,101$755.0K0.7%+10+0.1%AddedHolders
Q2 20229,091$898.0K0.8%+8+0.1%AddedHolders
Q1 20229,083$853.0K0.7%+8+0.1%AddedHolders
Q4 20219,075$862.0K0.8%–No prior filingHolders