Back to NT Newport Trust Company, LLC

PMPM
Showing 8 of 31 quarters

Position history for NTNewport Trust Company, LLC's holdings in PHILIP MORRIS INTERNATIONAL

Newport Trust Company, LLC holds 340,504 shares of PM (PHILIP MORRIS INTERNATIONAL), worth $61.6M as of 2026-Q2. The position was decreased (-1.3% shares). PM represents 0.1% of Newport Trust Company, LLC's portfolio.

Current Value

$61.6M

Current Shares

340,504

Total Value Change

-$8.7M

Total Shares Change

-238,213

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
340,504
-1.3%
$61.6M0.1%$180.91
0
2026-Q1
Decreased
344,822
-11.6%
$57M0.1%$177.93
0
2025-Q4
Decreased
389,878
-19.6%
$62.5M0.1%$161.95
0
2025-Q3
Decreased
485,078
-1.9%
$78.7M0.2%$160.01
0
2025-Q2
Decreased
494,622
-0.8%
$90.1M0.2%$177.72
0
2025-Q1
Decreased
498,345
-1.5%
$79.1M0.2%$151.19
0
2024-Q4
Decreased
505,809
-12.6%
$60.9M0.1%$115.91
0
2024-Q3
Decreased
578,717
-1.9%
$70.3M0.2%$115.22
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used