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Livermore
Livermore
ZHEN

Bath Savings Trust Co

SEC CIK
0001384943
Latest filing
Jul 9, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Bath Savings 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)
9,488
Value
$1.72M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PM by Bath Savings Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,488$1.72M0.2%+80+0.9%AddedHolders
Q1 20269,408$1.56M0.2%−110−1.2%ReducedHolders
Q4 20259,518$1.53M0.2%+15+0.2%AddedHolders
Q3 20259,503$1.54M0.2%−108−1.1%ReducedHolders
Q2 20259,611$1.75M0.2%−77−0.8%ReducedHolders
Q1 20259,688$1.54M0.2%−3,827−28.3%ReducedHolders
Q4 202413,515$1.63M0.2%+200+1.5%AddedHolders
Q3 202413,315$1.62M0.2%00.0%UnchangedHolders
Q2 202413,315$1.35M0.1%−850−6.0%ReducedHolders
Q1 202414,165$1.30M0.1%−465−3.2%ReducedHolders
Q4 202314,630$1.38M0.2%+157+1.1%AddedHolders
Q3 202314,473$1.34M0.2%−70.0%ReducedHolders
Q2 202314,480$1.41M0.2%+191+1.3%AddedHolders
Q1 202314,289$1.39M0.2%+317+2.3%AddedHolders
Q4 202213,972$1.41M0.2%−4,935−26.1%ReducedHolders
Q3 202218,907$1.57M0.2%−50−0.3%ReducedHolders
Q2 202218,957$1.87M0.2%+100+0.5%AddedHolders
Q1 202218,857$1.77M0.2%00.0%UnchangedHolders
Q4 202118,857$1.79M0.2%+250+1.3%AddedHolders
Q3 202118,607$1.76M0.2%+233+1.3%AddedHolders
Q2 202118,374$1.82M0.2%+1,030+5.9%AddedHolders
Q1 202117,344$1.54M0.2%––Holders

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