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Livermore
Livermore
ZHEN

Heritage Trust Co

SEC CIK
0001706028
Latest filing
Aug 6, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Heritage 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)
2,364
Value
$427.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PM by Heritage Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,364$427.7K<0.1%00.0%UnchangedHolders
Q1 20262,364$390.9K<0.1%−190−7.4%ReducedHolders
Q4 20252,554$409.7K<0.1%+60+2.4%AddedHolders
Q3 20252,494$404.5K<0.1%00.0%UnchangedHolders
Q2 20252,494$454.2K0.1%−3,305−57.0%ReducedHolders
Q1 20255,799$920.5K0.1%−352−5.7%ReducedHolders
Q4 20246,151$740.3K0.1%–No prior filingHolders
Q3 2024––––Not filedHolders
Q2 20244,249$430.6K0.1%−116−2.7%ReducedHolders
Q1 20244,365$399.9K0.1%−871−16.6%ReducedHolders
Q4 20235,236$492.6K0.1%−167−3.1%ReducedHolders
Q3 20235,403$500.2K0.1%−193−3.4%ReducedHolders
Q2 20235,596$546.3K0.1%+1,017+22.2%AddedHolders
Q1 20234,579$445.3K0.1%+721+18.7%AddedHolders
Q4 20223,858$390.5K0.1%+646+20.1%AddedHolders
Q3 20223,212$267.0K<0.1%−500−13.5%ReducedHolders
Q2 20223,712$367.0K0.1%−25−0.7%ReducedHolders
Q1 20223,737$351.0K<0.1%+42+1.1%AddedHolders
Q4 20213,695$351.0K<0.1%00.0%UnchangedHolders
Q3 20213,695$350.0K<0.1%00.0%UnchangedHolders
Q2 20213,695$366.0K0.1%−190−4.9%ReducedHolders
Q1 20213,885$345.0K0.1%––Holders

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