Newport Trust Company’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57M | Sell |
344,822
-45,056
| -12% | -$7.83M | 0.14% | 38 |
|
|
2025
Q4 | $62.5M | Sell |
389,878
-95,200
| -20% | -$14.7M | 0.15% | 39 |
|
|
2025
Q3 | $78.7M | Sell |
485,078
-9,544
| -2% | -$1.61M | 0.18% | 39 |
|
|
2025
Q2 | $90.1M | Sell |
494,622
-3,723
| -0.7% | -$639K | 0.22% | 37 |
|
|
2025
Q1 | $79.1M | Sell |
498,345
-7,464
| -1% | -$1.06M | 0.2% | 41 |
|
|
2024
Q4 | $60.9M | Sell |
505,809
-72,908
| -13% | -$9.2M | 0.15% | 42 |
|
|
2024
Q3 | $70.3M | Sell |
578,717
-11,034
| -2% | -$1.28M | 0.17% | 40 |
|
|
2024
Q2 | $59.8M | Sell |
589,751
-25,249
| -4% | -$2.47M | 0.15% | 39 |
|
|
2024
Q1 | $56.3M | Sell |
615,000
-18,286
| -3% | -$1.69M | 0.15% | 37 |
|
|
2023
Q4 | $59.6M | Sell |
633,286
-16,063
| -2% | -$1.48M | 0.16% | 38 |
|
|
2023
Q3 | $60.1M | Sell |
649,349
-13,886
| -2% | -$1.34M | 0.19% | 38 |
|
|
2023
Q2 | $64.7M | Buy |
663,235
+2,754
| +0.4% | +$263K | 0.19% | 36 |
|
|
2023
Q1 | $64.2M | Sell |
660,481
-4,337
| -0.7% | -$432K | 0.18% | 39 |
|
|
2022
Q4 | $67.3M | Buy |
664,818
+3,653
| +0.6% | +$345K | 0.19% | 37 |
|
|
2022
Q3 | $54.9M | Sell |
661,165
-17,001
| -3% | -$1.62M | 0.19% | 36 |
|
|
2022
Q2 | $67M | Buy |
678,166
+16,506
| +2% | +$1.68M | 0.22% | 34 |
|
|
2022
Q1 | $62.2M | Buy |
661,660
+183
| +0% | +$18.3K | 0.17% | 35 |
|
|
2021
Q4 | $62.8M | Buy |
661,477
+11,818
| +2% | +$1.1M | 0.17% | 37 |
|
|
2021
Q3 | $61.6M | Sell |
649,659
-25,006
| -4% | -$2.52M | 0.17% | 38 |
|
|
2021
Q2 | $66.9M | Sell |
674,665
-23,383
| -3% | -$2.24M | 0.17% | 37 |
|
|
2021
Q1 | $61.9M | Sell |
698,048
-26,775
| -4% | -$2.27M | 0.15% | 38 |
|
|
2020
Q4 | $60M | Sell |
724,823
-30,056
| -4% | -$2.34M | 0.17% | 35 |
|
|
2020
Q3 | $56.6M | Sell |
754,879
-18,601
| -2% | -$1.44M | 0.2% | 32 |
|
|
2020
Q2 | $54.2M | Buy |
773,480
+1,702
| +0.2% | +$124K | 0.2% | 31 |
|
|
2020
Q1 | $56.3M | Buy |
771,778
+21,996
| +3% | +$1.81M | 0.23% | 30 |
|
|
2019
Q4 | $63.8M | Sell |
749,782
-35,595
| -5% | -$2.93M | 0.17% | 33 |
|
|
2019
Q3 | $59.6M | Sell |
785,377
-74,931
| -9% | -$5.94M | 0.16% | 33 |
|
|
2019
Q2 | $67.6M | Buy |
860,308
+17,830
| +2% | +$1.47M | 0.18% | 30 |
|
|
2019
Q1 | $74.5M | Buy |
842,478
+20,190
| +2% | +$1.63M | 0.22% | 30 |
|
|
2018
Q4 | $54.9M | Buy |
822,288
+1,008
| +0.1% | +$84.2K | 0.18% | 32 |
|
|
2018
Q3 | $67M | Sell |
821,280
-8,036
| -1% | -$660K | 0.19% | 32 |
|
|
2018
Q2 | $67M | Buy |
829,316
+9,754
| +1% | +$828K | 0.19% | 33 |
|
|
2018
Q1 | $81.5M | Buy |
819,562
+26,113
| +3% | +$2.72M | 0.23% | 30 |
|
|
2017
Q4 | $83.8M | Buy |
+793,449
| New | +$84.5M | 0.23% | 31 |
|
Other funds holding PM
VCM
Newport Trust Company's PM Position: Q1 2026 in Review
Newport Trust Company reduced its Philip Morris (PM) stake by 12% in Q1 2026, selling an estimated $7.83M and leaving 344,822 shares worth $57M. The position accounts for 0.14% of the portfolio, ranked #38.
Newport Trust Company first reported a position in PM in Q4 2017 and has held it in 34 quarters since. The position peaked at $90.1M in Q2 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Newport Trust Company held 344,822 shares of Philip Morris worth $57M as of Q1 2026.
- Newport Trust Company sold 45,056 Philip Morris shares in Q1 2026, an estimated $7.83M.
- Philip Morris made up 0.14% of Newport Trust Company's portfolio in Q1 2026, its #38 holding.
- Newport Trust Company first reported a position in Philip Morris in Q4 2017 and has held it in 34 quarters since.
- Newport Trust Company's Philip Morris position peaked at $90.1M in Q2 2025.
- 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Newport Trust Company's 13F filing for Q1 2026, filed 14 May 2026.