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Livermore
Livermore
ZHEN

Philadelphia Trust Co

SEC CIK
0001110806
Latest filing
Aug 10, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Philadelphia 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)
30,436
Value
$5.51M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of PM by Philadelphia Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,436$5.51M0.4%00.0%UnchangedHolders
Q1 202630,436$5.03M0.4%+708+2.4%AddedHolders
Q4 202529,728$4.77M0.3%−728−2.4%ReducedHolders
Q3 202530,456$4.94M0.3%+1,495+5.2%AddedHolders
Q2 202528,961$5.28M0.4%−2,394−7.6%ReducedHolders
Q1 202531,355$4.98M0.4%−807−2.5%ReducedHolders
Q4 202432,162$3.87M0.3%−1,081−3.3%ReducedHolders
Q3 202433,243$4.04M0.3%−705−2.1%ReducedHolders
Q2 202433,948$3.44M0.3%+53+0.2%AddedHolders
Q1 202433,895$3.10M0.2%+28,000+475.0%AddedHolders
Q4 20235,895$555.0K0.1%00.0%UnchangedHolders
Q3 20235,895$546.0K0.1%+62+1.1%AddedHolders
Q2 20235,833$569.0K0.1%00.0%UnchangedHolders
Q1 20235,833$567.0K0.1%−190−3.2%ReducedHolders
Q4 20226,023$610.0K0.1%+141+2.4%AddedHolders
Q3 20225,882$488.0K0.1%+290+5.2%AddedHolders
Q2 20225,592$552.0K0.1%+300+5.7%AddedHolders
Q1 20225,292$497.0K<0.1%00.0%UnchangedHolders
Q4 20215,292$503.0K<0.1%−133−2.5%ReducedHolders
Q3 20215,425$514.0K<0.1%−950−14.9%ReducedHolders
Q2 20216,375$632.0K<0.1%+250+4.1%AddedHolders
Q1 20216,125$544.0K<0.1%––Holders

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