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
Other major holders of PM: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 344,822 |
-11.6% |
| $57M |
| 0.1% |
| $177.93 |
0 |
| 2025-Q4 | Decreased | 389,878 | -19.6% | $62.5M | 0.1% | $161.95 | 0 |
| 2025-Q3 | Decreased | 485,078 | -1.9% | $78.7M | 0.2% | $160.01 | 0 |
| 2025-Q2 | Decreased | 494,622 | -0.8% | $90.1M | 0.2% | $177.72 | 0 |
| 2025-Q1 | Decreased | 498,345 | -1.5% | $79.1M | 0.2% | $151.19 | 0 |
| 2024-Q4 | Decreased | 505,809 | -12.6% | $60.9M | 0.1% | $115.91 | 0 |
| 2024-Q3 | Decreased | 578,717 | -1.9% | $70.3M | 0.2% | $115.22 | 0 |
| 2024-Q2 | Decreased | 589,751 | -4.1% | $59.8M | 0.2% | $95.72 | 0 |