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Livermore
Livermore
ZHEN

Sentry LLC

SEC CIK
0002004474
Latest filing
Aug 14, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Sentry 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)
4,447
Value
$804.5K
% of portfolio
0.2%
Quarters held
14
Since Q1 2023
Holdings of PM by Sentry LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,447$804.5K0.2%00.0%UnchangedHolders
Q1 20264,447$735.3K0.2%−144−3.1%ReducedHolders
Q4 20254,591$736.4K0.2%00.0%UnchangedHolders
Q3 20254,591$744.7K0.2%−1,300−22.1%ReducedHolders
Q2 20255,891$1.07M0.2%00.0%UnchangedHolders
Q1 20255,891$935.1K0.2%00.0%UnchangedHolders
Q4 20245,891$709.0K0.1%00.0%UnchangedHolders
Q3 20245,891$715.2K0.1%00.0%UnchangedHolders
Q2 20245,891$596.9K0.1%00.0%UnchangedHolders
Q1 20245,891$539.7K0.1%00.0%UnchangedHolders
Q4 20235,891$554.2K0.1%−120−2.0%ReducedHolders
Q3 20236,011$556.5K0.1%−50−0.8%ReducedHolders
Q2 20236,061$591.7K0.1%00.0%UnchangedHolders
Q1 20236,061$589.4K0.1%–No prior filingHolders