Philip Morris International Inc.

Newport Trust Company, LLC PM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

389,878

Value ($000)

62,536

Weight

0.1%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	62,536	0.1%	389,878	12/31/2025
2025 Q3	10/31/2025	78,680	0.2%	485,078	9/30/2025
2025 Q2	8/14/2025	90,086	0.2%	494,622	6/30/2025
2025 Q1	5/14/2025	79,102	0.2%	498,345	3/31/2025
2024 Q4	2/13/2025	60,874	0.1%	505,809	12/31/2024
2024 Q3	11/14/2024	70,256	0.2%	578,717	9/30/2024
2024 Q2	8/13/2024	59,760	0.2%	589,751	6/30/2024
2024 Q1	5/15/2024	56,346	0.2%	615,000	3/31/2024
2023 Q4	2/9/2024	59,580	0.2%	633,286	12/31/2023
2023 Q3	11/8/2023	60,117	0.2%	649,349	9/30/2023
2023 Q2	8/9/2023	64,745	0.2%	663,235	6/30/2023
2023 Q1	5/9/2023	64,232	0.2%	660,481	3/31/2023
2022 Q4	2/3/2023	67,286	0.2%	664,818	12/31/2022
2022 Q3	11/1/2022	55	0.2%	661,165	9/30/2022
2022 Q2	8/9/2022	67	0.2%	678,166	6/30/2022
2022 Q1	5/10/2022	62	0.2%	661,660	3/31/2022
2021 Q4	2/11/2022	63	0.2%	661,477	12/31/2021
2021 Q3	11/5/2021	62	0.2%	649,659	9/30/2021
2021 Q2	8/9/2021	67	0.2%	674,665	6/30/2021
2021 Q1	5/7/2021	62	0.2%	698,048	3/31/2021
2020 Q4	2/8/2021	60	0.2%	724,823	12/31/2020
2020 Q3	11/9/2020	57	0.2%	754,879	9/30/2020
2020 Q2	8/11/2020	54	0.2%	773,480	6/30/2020
2020 Q1	5/14/2020	56	0.2%	771,778	3/31/2020
2019 Q4	2/5/2020	64	0.2%	749,782	12/31/2019