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Livermore
Livermore
ZHEN

Cobblestone Asset Management LLC

SEC CIK
0001994512
Latest filing
Jul 21, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Cobblestone 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)
11,191
Value
$2.02M
% of portfolio
0.8%
Quarters held
12
Since Q3 2023
Holdings of PM by Cobblestone Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,191$2.02M0.8%00.0%UnchangedHolders
Q1 202611,191$1.85M0.8%00.0%UnchangedHolders
Q4 202511,191$1.80M0.8%00.0%UnchangedHolders
Q3 202511,191$1.82M0.8%00.0%UnchangedHolders
Q2 202511,191$2.04M1.1%00.0%UnchangedHolders
Q1 202511,191$1.78M1.0%00.0%UnchangedHolders
Q4 202411,191$1.35M0.9%00.0%UnchangedHolders
Q3 202411,191$1.36M0.8%00.0%UnchangedHolders
Q2 202411,191$1.13M0.7%−400−3.5%ReducedHolders
Q1 202411,591$1.06M0.7%00.0%UnchangedHolders
Q4 202311,591$1.09M0.8%00.0%UnchangedHolders
Q3 202311,591$1.07M0.9%–No prior filingHolders