Back to NorthCoast Asset Management LLC NorthCoast Asset Management LLC

PMPM
29 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in PHILIP MORRIS INTERNATIONAL

NorthCoast Asset Management LLC holds 7,799 shares of PM (PHILIP MORRIS INTERNATIONAL), worth $1.4M as of 2026-Q2. The position was decreased (-57.0% shares). PM represents 0.0% of NorthCoast Asset Management LLC's portfolio.

Current Value

$1.4M

Current Shares

7,799

Total Value Change

-$35.9M

Total Shares Change

-451,421

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7,799
-57.0%
$1.4M0.0%$180.91
0
2026-Q1
Decreased
18,124
-6.2%
$3M0.1%$177.93
0
2025-Q4
Decreased
19,317
-98.4%
$3.1M0.1%$161.95
0
2025-Q3
Increased
1.2M
+0.6%
$191.2M0.7%$160.01
43
2025-Q2
Decreased
1.2M
-2.9%
$213.6M0.9%$177.72
0
2025-Q1
Decreased
1.2M
-4.6%
$191.7M1.0%$151.19
0
2024-Q4
Increased
1.3M
+9.6%
$152.3M0.7%$115.91
47
2024-Q3
Decreased
1.2M
-24.7%
$136.3M1.0%$115.22
0
2024-Q2
Increased
1.5M
+2.2%
$155.5M1.3%$95.72
49
2024-Q1
Increased
1.5M
+0.8%
$137.5M1.7%$85.44
48
2023-Q4
Increased
1.5M
+0.8%
$140.1M2.3%$86.53
52
2023-Q3
Decreased
1.5M
-12.4%
$136.7M2.5%$83.99
0
2023-Q2
Increased
1.7M
+27.6%
$164.6M2.4%$87.40
65
2023-Q1
Increased
1.3M
+24.7%
$128.5M2.2%$85.30
63
2022-Q4
Decreased
1.1M
-1.2%
$107.2M2.1%$88.17
0
2022-Q3
Decreased
1.1M
-3.9%
$89M2.1%$74.05
0
2022-Q2
Decreased
1.1M
-31.8%
$110.1M2.4%$84.48
0
2022-Q1
Increased
1.6M
+16.1%
$153.5M2.9%$78.68
60
2021-Q4
Decreased
1.4M
-12.1%
$119.4M2.8%$77.89
0
2021-Q3
Increased
1.6M
+0.7%
$151.6M3.0%$81.11
56
2021-Q2
Increased
1.6M
+8.5%
$157.5M3.1%$78.87
61
2021-Q1
Increased
1.5M
+6.7%
$129.9M3.0%$71.09
59
2020-Q4
Increased
1.4M
+4.6%
$113.6M2.8%$63.97
54
2020-Q3
Increased
1.3M
+0.2%
$98.3M2.8%$57.53
51
2020-Q2
Increased
1.3M
+31.4%
$91.6M2.8%$53.72
65
2020-Q1
Increased
995,571
+12.4%
$72.6M2.6%$54.41
57
2019-Q4
Increased
886,058
+82.3%
$75.4M2.2%$63.14
78
2019-Q3
Increased
486,175
+5.9%
$36.9M1.2%$54.60
48
2019-Q2
New
459,220
-
$37.3M1.2%$56.14
66

Other major holders of PM: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Capital World Investors

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