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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Smithfield Trust Co, 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)
11,593
Value
$2.10M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PM by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,593$2.10M0.1%−1,500−11.5%ReducedHolders
Q1 202613,093$2.17M0.1%+771+6.3%AddedHolders
Q4 202512,322$1.98M0.1%+571+4.9%AddedHolders
Q3 202511,751$1.91M0.1%−180−1.5%ReducedHolders
Q2 202511,931$2.18M0.1%−163−1.3%ReducedHolders
Q1 202512,094$1.93M0.1%−431−3.4%ReducedHolders
Q4 202412,525$1.50M0.1%−90−0.7%ReducedHolders
Q3 202412,615$1.52M0.1%+3,214+34.2%AddedHolders
Q2 20249,401$948.0K<0.1%+27+0.3%AddedHolders
Q1 20249,374$855.0K<0.1%+19+0.2%AddedHolders
Q4 20239,355$883.0K<0.1%−517−5.2%ReducedHolders
Q3 20239,872$915.0K0.1%+51+0.5%AddedHolders
Q2 20239,821$957.0K0.1%+228+2.4%AddedHolders
Q1 20239,593$929.0K0.1%−320−3.2%ReducedHolders
Q4 20229,913$999.0K0.1%−156−1.5%ReducedHolders
Q3 202210,069$839.0K0.1%−485−4.6%ReducedHolders
Q2 202210,554$1.04M0.1%+165+1.6%AddedHolders
Q1 202210,389$979.0K0.1%+110+1.1%AddedHolders
Q4 202110,279$980.0K0.1%−70−0.7%ReducedHolders
Q3 202110,349$980.0K0.1%+1,005+10.8%AddedHolders
Q2 20219,344$927.0K0.1%−500−5.1%ReducedHolders
Q1 20219,844$874.0K0.1%––Holders

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