PHILIP MORRIS INTERNATIONAL · CUSIP 718172109 · CIK 1755987
As of 2026-06-30, Oak Thistle LLC reported 10.28K PM (shares), valued at $1.86M, or 0.18% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 38.31%; reported value decreased 32.50%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.18% | 10,275 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 0.27% | 16,655 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 0.26% | 11,826 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.07% | 2,934 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 0.47% | 17,348 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.12% | 3,664 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.80% | 22,254 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.44% | 11,161 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.59% | 7,905 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 0.62% | 7,526 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 0.13% | 4,979 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.13% | 4,979 | $468.43K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 0.62% | 7,526 | $689.53K | Shares increased 51.15%; reported value increased 47.20%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 0.59% | 7,905 | $801.01K | Shares increased 5.04%; reported value increased 16.17%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 0.44% | 11,161 | $1.35M | Shares increased 41.19%; reported value increased 69.15%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.80% | 22,254 | $2.68M | Shares increased 99.39%; reported value increased 97.67%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.12% | 3,664 | $581.59K | Shares decreased 83.54%; reported value decreased 78.29%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.47% | 17,348 | $3.16M | Shares increased 373.47%; reported value increased 443.27%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.07% | 2,934 | $475.89K | Shares decreased 83.09%; reported value decreased 84.94%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 0.26% | 11,826 | $1.90M | Shares increased 303.07%; reported value increased 298.59%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.27% | 16,655 | $2.75M | Shares increased 40.83%; reported value increased 45.17%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 0.18% | 10,275 | $1.86M | Shares decreased 38.31%; reported value decreased 32.50%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.