Coastline Trust Co
BankPosition in PM — Philip Morris International Inc.
CIK 1324279
PROVIDENCE, RI
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$642,592
-$2,564 QoQ
Shares Held
3,552
-9.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,732
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Coastline Trust Co holds $993,708 across 2 Tobacco names. PM ranks #1 (64.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
3,552 | $642,592 | |
| 2 | MO |
Altria Group, Inc.
|
4,880 | $351,116 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $642,592 | 3,552 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $645,156 | 3,902 | Shares | Defined | 2026-04-03 | |
| 2025-12-31 | $541,350 | 3,375 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $547,425 | 3,375 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $614,688 | 3,375 | Shares | Defined | 2025-07-17 | |
| 2025-03-31 | $535,713 | 3,375 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $406,181 | 3,375 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $409,725 | 3,375 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $341,988 | 3,375 | Shares | Other | 2024-07-15 | |
| 2024-03-31 | $382,513 | 4,175 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $395,041 | 4,199 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $442,069 | 4,775 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $505,183 | 5,175 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $498,406 | 5,125 | Shares | Defined | 2023-05-31 | |
| 2022-12-31 | $518,701 | 5,125 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $404,673 | 4,875 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $481,357 | 4,875 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $457,957 | 4,875 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $751,450 | 7,910 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,100,511 | 11,610 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,150,666 | 11,610 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,030,270 | 11,610 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,051,432 | 12,700 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $952,372 | 12,700 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $893,264 | 12,750 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $930,240 | 12,750 | Shares | Defined | 2020-06-10 | |
| No filing history on record for this holder in this stock. | ||||||