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Philip Morris International shares owned by Northern Oak Capital Management

Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Northern Oak Capital Management from 13F filings

Historical chart of Northern Oak Capital Management investment in Philip Morris International

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All positions including Philip Morris International held by Northern Oak Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Philip Morris International by Northern Oak Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.6M 16k 162.20
2025-06-30 $3.0M 16k 182.13
2025-03-31 $2.6M 17k 158.73
2024-12-31 $2.3M 19k 120.35
2024-09-30 $2.4M 20k 121.40
2024-06-30 $5.1M 50k 101.33
2024-03-31 $6.6M 72k 91.62
2023-12-31 $7.4M 79k 94.08
2023-09-30 $7.4M 79k 92.58
2023-06-30 $7.5M 77k 97.62
2023-03-31 $7.1M 73k 97.25
2022-12-31 $6.4M 63k 101.21
2022-09-30 $5.0M 60k 83.01
2022-06-30 $2.4M 24k 98.74
2022-03-31 $2.2M 24k 93.94
2021-12-31 $2.3M 24k 94.99
2021-09-30 $2.3M 24k 94.81
2021-06-30 $2.4M 24k 99.10
2021-03-31 $2.1M 24k 88.76
2020-12-31 $2.0M 24k 82.79
2020-09-30 $1.8M 24k 75.00
2020-06-30 $1.7M 24k 70.05
2020-03-31 $1.7M 23k 72.97
2019-12-31 $1.8M 22k 85.07
2019-09-30 $1.7M 22k 75.92
2019-06-30 $2.0M 25k 78.55
2019-03-31 $2.2M 25k 88.40
2018-12-31 $2.5M 38k 66.77
2018-09-30 $3.2M 40k 81.54
2018-06-30 $7.5M 93k 80.74
2018-03-31 $7.8M 78k 99.40
2017-12-31 $7.8M 74k 105.65
2017-09-30 $2.4M 22k 111.01
2017-06-30 $2.6M 22k 117.45
2017-03-31 $2.5M 22k 112.90
2016-12-31 $2.2M 24k 91.49
2016-09-30 $2.3M 24k 97.21
2016-06-30 $2.4M 24k 101.72
2016-03-31 $2.3M 24k 98.12
2015-12-31 $6.5M 74k 87.91
2015-09-30 $6.1M 76k 79.34
2015-06-30 $6.0M 75k 80.17
2015-03-31 $4.1M 55k 75.33
2014-12-31 $4.1M 50k 81.45
2014-09-30 $4.5M 54k 83.40
2014-06-30 $4.5M 54k 84.30
2014-03-31 $4.3M 52k 81.86
2013-12-31 $5.0M 58k 86.59
2013-09-30 $5.0M 58k 86.59
2013-06-30 $4.6M 54k 86.63
2013-03-31 $4.6M 50k 92.71
2012-12-31 $4.2M 50k 83.63
2012-09-30 $4.4M 49k 89.94
2012-06-30 $4.4M 51k 87.26
2012-03-31 $4.3M 49k 88.61
2011-12-31 $3.8M 48k 78.47
2011-09-30 $2.8M 46k 62.39
2011-06-30 $2.9M 43k 66.77
2011-03-31 $3.0M 46k 65.63
2010-12-31 $2.6M 44k 58.54

More positions owned by Northern Oak Capital Management

Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Ishares Tr S&p 500 Val Etf (IVE)
Microsoft Corporation (MSFT)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Apple (AAPL)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Series Trust Prtflo S&p500 Vl (SPYV)
Ishares Tr S&p Mc 400gr Etf (IJK)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Spdr Series Trust Prtflo S&p500 Gw (SPYG)
At&t (T)

View all positions for Northern Oak Capital Management

Top funds holding Philip Morris International

Vanguard Group
Capital World Investors
BlackRock
Capital Research and Management Company - Division 3
GQG Partners
State Street Corporation
Jpmorgan Chase & Co
Capital Research Global Investors
FMR
Geode Capital Management
Morgan Stanley
Wellington Management Company
Invesco
Northern Trust
Franklin Resources

View all funds holding Philip Morris International