Newport Trust Co

SEC CIK: 0001722329
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

PM holding history

Philip Morris International Inc. in every 13F filed by Newport 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): 340,504
Value: $61.6M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PM by Newport Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	340,504	$61.6M	0.1%	−4,318−1.3%	Reduced	Holders
Q1 2026	344,822	$57.0M	0.1%	−45,056−11.6%	Reduced	Holders
Q4 2025	389,878	$62.5M	0.1%	−95,200−19.6%	Reduced	Holders
Q3 2025	485,078	$78.7M	0.2%	−9,544−1.9%	Reduced	Holders
Q2 2025	494,622	$90.1M	0.2%	−3,723−0.7%	Reduced	Holders
Q1 2025	498,345	$79.1M	0.2%	−7,464−1.5%	Reduced	Holders
Q4 2024	505,809	$60.9M	0.1%	−72,908−12.6%	Reduced	Holders
Q3 2024	578,717	$70.3M	0.2%	−11,034−1.9%	Reduced	Holders
Q2 2024	589,751	$59.8M	0.2%	−25,249−4.1%	Reduced	Holders
Q1 2024	615,000	$56.3M	0.2%	−18,286−2.9%	Reduced	Holders
Q4 2023	633,286	$59.6M	0.2%	−16,063−2.5%	Reduced	Holders
Q3 2023	649,349	$60.1M	0.2%	−13,886−2.1%	Reduced	Holders
Q2 2023	663,235	$64.7M	0.2%	+2,754+0.4%	Added	Holders
Q1 2023	660,481	$64.2M	0.2%	−4,337−0.7%	Reduced	Holders
Q4 2022	664,818	$67.3M	0.2%	+3,653+0.6%	Added	Holders
Q3 2022	661,165	$54.9M	0.2%	−17,001−2.5%	Reduced	Holders
Q2 2022	678,166	$67.0M	0.2%	+16,506+2.5%	Added	Holders
Q1 2022	661,660	$62.2M	0.2%	+1830.0%	Added	Holders
Q4 2021	661,477	$62.8M	0.2%	+11,818+1.8%	Added	Holders
Q3 2021	649,659	$61.6M	0.2%	−25,006−3.7%	Reduced	Holders
Q2 2021	674,665	$66.9M	0.2%	−23,383−3.3%	Reduced	Holders
Q1 2021	698,048	$61.9M	0.2%	–	–	Holders

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