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Northern Trust Corp

SEC CIK
0000073124
Latest filing
Aug 13, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Northern Trust Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PM overviewAll 13F holders of PMFull Q2 2026 holdings

Shares (Q2 2026)
13,974,918
Value
$2.53B
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of PM by Northern Trust Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,974,918$2.53B0.3%−462,305−3.2%ReducedHolders
Q1 202614,437,223$2.39B0.3%−12,119−0.1%ReducedHolders
Q4 202514,449,342$2.32B0.3%−252,537−1.7%ReducedHolders
Q3 202514,701,879$2.38B0.3%+401,381+2.8%AddedHolders
Q2 202514,300,498$2.60B0.4%+730,793+5.4%AddedHolders
Q1 202513,569,705$2.15B0.3%−60,472−0.4%ReducedHolders
Q4 202413,630,177$1.64B0.2%+1,347,503+11.0%AddedHolders
Q3 202412,282,674$1.49B0.2%−455,398−3.6%ReducedHolders
Q2 202412,738,072$1.29B0.2%+250,667+2.0%AddedHolders
Q1 202412,487,405$1.14B0.2%−639,332−4.9%ReducedHolders
Q4 202313,126,737$1.23B0.2%+77,820+0.6%AddedHolders
Q3 202313,048,917$1.21B0.2%−90,498−0.7%ReducedHolders
Q2 202313,139,415$1.28B0.2%−683,961−4.9%ReducedHolders
Q1 202313,823,376$1.34B0.3%−494,479−3.5%ReducedHolders
Q4 202214,317,855$1.45B0.3%+6,5300.0%AddedHolders
Q3 202214,311,325$1.19B0.3%+12,886+0.1%AddedHolders
Q2 202214,298,439$1.41B0.3%+228,706+1.6%AddedHolders
Q1 202214,069,733$1.32B0.2%−397,075−2.7%ReducedHolders
Q4 202114,466,808$1.37B0.2%−335,238−2.3%ReducedHolders
Q3 202114,802,046$1.40B0.2%+53,817+0.4%AddedHolders
Q2 202114,748,229$1.46B0.3%−265,281−1.8%ReducedHolders
Q1 202115,013,510$1.33B0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.