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Position history for Newport Trust Company, LLC's holdings in PHILIP MORRIS INTL INC

Newport Trust Company, LLC holds 344,822 shares of PM (PHILIP MORRIS INTL INC), worth $57M as of 2026-Q1. The position was decreased (-11.6% shares). PM represents 0.1% of Newport Trust Company, LLC's portfolio.

Current Value

$57M

Current Shares

344,822

Total Value Change

-$2.7M

Total Shares Change

-244,929

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Decreased
589,751
-4.1%
$59.8M0.2%$95.72
0

Other major holders of PM: VANGUARD GROUP INC, Capital World Investors

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