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Livermore
Livermore
ZHEN

Coastline Trust Co

SEC CIK
0001324279
Latest filing
Oct 1, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Coastline 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 Q3 2026 holdings

Shares (Q3 2026)
3,552
Value
$677.8K
% of portfolio
0.1%
Quarters held
23
Since Q1 2021
Holdings of PM by Coastline Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20263,552$677.8K0.1%00.0%UnchangedHolders
Q2 20263,552$642.6K0.1%−350−9.0%ReducedHolders
Q1 20263,902$645.2K0.1%+527+15.6%AddedHolders
Q4 20253,375$541.4K0.1%00.0%UnchangedHolders
Q3 20253,375$547.4K0.1%00.0%UnchangedHolders
Q2 20253,375$614.7K0.1%00.0%UnchangedHolders
Q1 20253,375$535.7K0.1%00.0%UnchangedHolders
Q4 20243,375$406.2K<0.1%00.0%UnchangedHolders
Q3 20243,375$409.7K<0.1%00.0%UnchangedHolders
Q2 20243,375$342.0K<0.1%−800−19.2%ReducedHolders
Q1 20244,175$382.5K<0.1%−24−0.6%ReducedHolders
Q4 20234,199$395.0K0.1%−576−12.1%ReducedHolders
Q3 20234,775$442.1K0.1%−400−7.7%ReducedHolders
Q2 20235,175$505.2K0.1%+50+1.0%AddedHolders
Q1 20235,125$498.4K0.1%00.0%UnchangedHolders
Q4 20225,125$518.7K0.1%+250+5.1%AddedHolders
Q3 20224,875$405.0K0.1%00.0%UnchangedHolders
Q2 20224,875$481.0K0.1%00.0%UnchangedHolders
Q1 20224,875$458.0K0.1%−3,035−38.4%ReducedHolders
Q4 20217,910$752.0K0.1%−3,700−31.9%ReducedHolders
Q3 202111,610$1.10M0.1%00.0%UnchangedHolders
Q2 202111,610$1.15M0.1%00.0%UnchangedHolders
Q1 202111,610$1.03M0.1%––Holders

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