Coston, McIsaac & Partners
- SEC CIK
- 0001945037
- Latest filing
- Aug 12, 2026
PM holding history
Philip Morris International Inc. in every 13F filed by Coston, McIsaac & Partners, 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)
- 44,271
- Value
- $8.01M
- % of portfolio
- 1.6%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 44,271 | $8.01M | 1.6% | +1,131+2.6% | Added | Holders |
| Q1 2026 | 43,140 | $7.13M | 1.6% | −318−0.7% | Reduced | Holders |
| Q4 2025 | 43,458 | $6.97M | 1.6% | +526+1.2% | Added | Holders |
| Q3 2025 | 42,932 | $6.96M | 1.7% | −97−0.2% | Reduced | Holders |
| Q2 2025 | 43,029 | $7.83M | 2.0% | −266−0.6% | Reduced | Holders |
| Q1 2025 | 43,295 | $6.87M | 2.0% | −1,334−3.0% | Reduced | Holders |
| Q4 2024 | 44,629 | $5.37M | 1.6% | −1,229−2.7% | Reduced | Holders |
| Q3 2024 | 45,858 | $5.57M | 1.6% | −155−0.3% | Reduced | Holders |
| Q2 2024 | 46,013 | $4.66M | 1.5% | +1,268+2.8% | Added | Holders |
| Q1 2024 | 44,745 | $4.10M | 1.3% | +1,351+3.1% | Added | Holders |
| Q4 2023 | 43,394 | $4.08M | 1.4% | +826+1.9% | Added | Holders |
| Q3 2023 | 42,568 | $3.94M | 1.5% | +2,464+6.1% | Added | Holders |
| Q2 2023 | 40,104 | $3.91M | 1.3% | +1,277+3.3% | Added | Holders |
| Q1 2023 | 38,827 | $3.77M | 1.4% | +2,437+6.7% | Added | Holders |
| Q4 2022 | 36,390 | $3.68M | 1.4% | +3,573+10.9% | Added | Holders |
| Q3 2022 | 32,817 | $2.72M | 1.2% | +4,537+16.0% | Added | Holders |
| Q2 2022 | 28,280 | $2.79M | 1.7% | – | No prior filing | Holders |