Newport Trust Company, LLC

Bank

Position in PM — Philip Morris International Inc.

CIK 1722329 Washington, DC

Position in PM

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$57,012,869

-$5,523,562 QoQ

Shares Held

344,822

-11.6% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Newport Trust Company, LLC holds $210,970,273 across 3 Tobacco names. PM ranks #2 (27.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTI	British American Tobacco p.l.c.	2,533,038	$148,106,731
2	PM	Philip Morris International Inc. This page	344,822	$57,012,869
3	MO	Altria Group, Inc.	88,660	$5,850,673

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$57,012,869	344,822	-11.6%	Shares	Other	2026-05-14
2025-12-31	$62,536,431	389,878	-19.6%	Shares	Other	2026-02-06
2025-09-30	$78,679,651	485,078	-1.9%	Shares	Other	2025-10-31
2025-06-30	$90,085,504	494,622	-0.7%	Shares	Other	2025-08-14
2025-03-31	$79,102,301	498,345	-1.5%	Shares	Other	2025-05-14
2024-12-31	$60,874,113	505,809	-12.6%	Shares	Other	2025-02-13
2024-09-30	$70,256,243	578,717	-1.9%	Shares	Other	2024-11-14
2024-06-30	$59,759,468	589,751	-4.1%	Shares	Other	2024-08-13
2024-03-31	$56,346,300	615,000	-2.9%	Shares	Other	2024-05-15
2023-12-31	$59,579,546	633,286	-2.5%	Shares	Other	2024-02-09
2023-09-30	$60,116,730	649,349	-2.1%	Shares	Other	2023-11-08
2023-06-30	$64,745,000	663,235	+0.4%	Shares	Other	2023-08-09
2023-03-31	$64,231,777	660,481	-0.7%	Shares	Other	2023-05-09
2022-12-31	$67,286,229	664,818	+0.6%	Shares	Other	2023-02-03
2022-09-30	$54,883,306	661,165	-2.5%	Shares	Other	2022-11-01
2022-06-30	$66,962,110	678,166	+2.5%	Shares	Other	2022-08-09
2022-03-31	$62,156,340	661,660	+0.0%	Shares	Other	2022-05-10
2021-12-31	$62,840,315	661,477	+1.8%	Shares	Other	2022-02-11
2021-09-30	$61,581,176	649,659	-3.7%	Shares	Other	2021-11-05
2021-06-30	$66,866,048	674,665	-3.3%	Shares	Other	2021-08-09
2021-03-31	$61,944,779	698,048	-3.7%	Shares	Other	2021-05-07
2020-12-31	$60,008,096	724,823	-4.0%	Shares	Other	2021-02-08
2020-09-30	$56,608,376	754,879	-2.4%	Shares	Other	2020-11-09
2020-06-30	$54,190,008	773,480	+0.2%	Shares	Other	2020-08-11
2020-03-31	$56,308,922	771,778	—	Shares	Other	2020-05-14
No filing history on record for this holder in this stock.