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PMPM
Showing 8 of 31 quarters

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

Yes. Newport Trust holds 340,504 shares of PM (Philip Morris), worth $61.6M, as of its Q2 2026 13F filing. It reduced the position by 4,318 shares (-1.3%) from Q1 2026. Newport Trust has held PM in every 13F on record since Q4 2018, 31 quarterly filings. PM is 0.1% of Newport Trust's reported 13F 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%$179.37
0
2026-Q1
Decreased
344,822
-11.6%
$57M0.1%$162.59
0
2025-Q4
Decreased
389,878
-19.6%
$62.5M0.1%$156.33
0
2025-Q3
Decreased
485,078
-1.9%
$78.7M0.2%$155.20
0
2025-Q2
Decreased
494,622
-0.8%
$90.1M0.2%$174.27
0
2025-Q1
Decreased
498,345
-1.5%
$79.1M0.2%$150.74
0
2024-Q4
Decreased
505,809
-12.6%
$60.9M0.1%$113.30
0
2024-Q3
Decreased
578,717
-1.9%
$70.3M0.2%$113.03
0

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

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