TrinityBridge Ltd

Position in PM — Philip Morris International Inc.

CIK 1718570 LONDON, X0

Position in PM

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$38,953,277

+$1,238,586 QoQ

Shares Held

235,595

+0.2% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

1.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TrinityBridge Ltd holds $1,072,128 across 2 Tobacco names.

#	Ticker	Company	Shares	Value (USD)	Open
1	MO	Altria Group, Inc.	11,592	$834,044
2	BTI	British American Tobacco p.l.c.	3,855	$238,084

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,953,277	235,595	+0.2%	Shares	Sole	2026-05-12
2025-12-31	$37,714,691	235,129	+0.1%	Shares	Sole	2026-02-10
2025-09-30	$38,102,239	234,909	-12.0%	Shares	Sole	2025-11-12
2025-06-30	$48,624,338	266,976	-15.0%	Shares	Sole	2025-08-12
2025-03-31	$49,883,442	314,266	-9.4%	Shares	Sole	2025-05-06
2024-12-31	$41,763,014	347,013	0.0%	Shares	Sole	2025-01-28
2024-09-30	$42,127,378	347,013	-5.3%	Shares	Sole	2024-11-12
2024-06-30	$37,129,642	366,423	+0.4%	Shares	Sole	2024-08-07
2024-03-31	$33,431,588	364,894	-2.9%	Shares	Sole	2024-05-14
2023-12-31	$35,345,291	375,694	-1.9%	Shares	Sole	2024-02-08
2023-09-30	$35,471,934	383,149	-4.7%	Shares	Sole	2023-10-11
2023-06-30	$39,242,654	401,994	+1.4%	Shares	Sole	2023-07-26
2023-03-31	$38,537,646	396,274	+5.4%	Shares	Sole	2023-04-19
2022-03-31	$35,322,191	376,008	0.0%	Shares	Sole	2022-04-27
2021-12-31	$35,720,760	376,008	+8.8%	Shares	Sole	2022-01-27
2021-09-30	$32,764,921	345,658	+15.8%	Shares	Sole	2021-11-04
2021-06-30	$29,577,694	298,433	+1.2%	Shares	Sole	2021-07-27
2021-03-31	$26,172,354	294,933	+28.7%	Shares	Sole	2021-05-07
2020-12-31	$18,969,921	229,133	+0.4%	Shares	Sole	2021-01-22
2020-09-30	$17,122,691	228,333	+2.4%	Shares	Sole	2020-10-30
2020-06-30	$15,625,691	223,033	+4.5%	Shares	Sole	2020-07-28
2020-03-31	$15,574,990	213,473	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.