Caldwell Trust Co

SEC CIK: 0002080218
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

PM holding history

Philip Morris International Inc. in every 13F filed by Caldwell 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): 23,186
Value: $4.19M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of PM by Caldwell Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,186	$4.19M	0.3%	−1,746−7.0%	Reduced	Holders
Q1 2026	24,932	$4.12M	0.4%	−259−1.0%	Reduced	Holders
Q4 2025	25,191	$4.04M	0.4%	−474−1.8%	Reduced	Holders
Q3 2025	25,665	$4.16M	0.4%	+204+0.8%	Added	Holders
Q2 2025	25,461	$4.64M	0.5%	−1,642−6.1%	Reduced	Holders
Q1 2025	27,103	$4.30M	0.5%	−1,302−4.6%	Reduced	Holders
Q4 2024	28,405	$3.42M	0.4%	00.0%	Unchanged	Holders
Q3 2024	28,405	$3.45M	0.4%	−854−2.9%	Reduced	Holders
Q2 2024	29,259	$2.96M	0.3%	−1,276−4.2%	Reduced	Holders
Q1 2024	30,535	$2.80M	0.3%	−1,078−3.4%	Reduced	Holders
Q4 2023	31,613	$2.97M	0.4%	−858−2.6%	Reduced	Holders
Q3 2023	32,471	$3.01M	0.4%	−1,099−3.3%	Reduced	Holders
Q2 2023	33,570	$3.28M	0.4%	−104−0.3%	Reduced	Holders
Q1 2023	33,674	$3.27M	0.5%	−416−1.2%	Reduced	Holders
Q4 2022	34,090	$3.45M	0.5%	−58−0.2%	Reduced	Holders
Q3 2022	34,148	$2.83M	0.4%	−1,130−3.2%	Reduced	Holders
Q2 2022	35,278	$3.48M	0.5%	−538−1.5%	Reduced	Holders
Q1 2022	35,816	$3.36M	0.4%	−103−0.3%	Reduced	Holders
Q4 2021	35,919	$3.41M	0.4%	−298−0.8%	Reduced	Holders
Q3 2021	36,217	$3.43M	0.4%	−393−1.1%	Reduced	Holders
Q2 2021	36,610	$3.63M	0.5%	+150.0%	Added	Holders
Q1 2021	36,595	$3.25M	0.5%	–	–	Holders

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