First National Trust Co

SEC CIK: 0001277303
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

PM holding history

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

PM overview All 13F holders of PM Full Q2 2026 holdings

Shares (Q2 2026): 73,522
Value: $13.3M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of PM by First National Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	73,522	$13.3M	0.5%	−6,395−8.0%	Reduced	Holders
Q1 2026	79,917	$13.2M	0.5%	+4,439+5.9%	Added	Holders
Q4 2025	75,478	$12.1M	0.4%	+1,834+2.5%	Added	Holders
Q3 2025	73,644	$11.9M	0.4%	+6,955+10.4%	Added	Holders
Q2 2025	66,689	$12.1M	0.5%	+950+1.4%	Added	Holders
Q1 2025	65,739	$10.4M	0.4%	+1,139+1.8%	Added	Holders
Q4 2024	64,600	$7.77M	0.3%	+15,362+31.2%	Added	Holders
Q3 2024	49,238	$5.98M	0.2%	−969−1.9%	Reduced	Holders
Q2 2024	50,207	$5.09M	0.2%	+4,673+10.3%	Added	Holders
Q1 2024	45,534	$4.17M	0.2%	+1,360+3.1%	Added	Holders
Q4 2023	44,174	$4.16M	0.2%	−1,631−3.6%	Reduced	Holders
Q3 2023	45,805	$4.24M	0.2%	+9,994+27.9%	Added	Holders
Q2 2023	35,811	$3.50M	0.2%	+20,860+139.5%	Added	Holders
Q1 2023	14,951	$1.45M	0.1%	+519+3.6%	Added	Holders
Q4 2022	14,432	$1.46M	0.1%	−406−2.7%	Reduced	Holders
Q3 2022	14,838	$1.23M	0.1%	+601+4.2%	Added	Holders
Q2 2022	14,237	$1.41M	0.1%	−71−0.5%	Reduced	Holders
Q1 2022	14,308	$1.34M	0.1%	+431+3.1%	Added	Holders
Q4 2021	13,877	$1.32M	0.1%	−250−1.8%	Reduced	Holders
Q3 2021	14,127	$1.34M	0.1%	+2,178+18.2%	Added	Holders
Q2 2021	11,949	$1.18M	0.1%	−1,584−11.7%	Reduced	Holders
Q1 2021	13,533	$1.20M	0.1%	–	–	Holders

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