TOMPKINS FINANCIAL CORP

Position in PM — Philip Morris International Inc.

CIK 1005817 Ithaca, NY

Position in PM

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$3,206,267

+$2,391,141 QoQ

Shares Held

17,723

+259.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#835

of 2,919 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 79% Shared 0% None 21%

Consumer Defensive · as of Jun 30, 2026

TOMPKINS FINANCIAL CORP holds $4,269,028 across 3 Tobacco names. PM ranks #1 (75.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	17,723	$3,206,267
2	MO	Altria Group, Inc.	14,685	$1,056,585
3	BTI	British American Tobacco p.l.c.	100	$6,176

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,206,267	17,723	+259.5%	Shares	Defined	2026-07-15
2026-03-31	$815,126	4,930	-49.2%	Shares	Defined	2026-04-09
2025-12-31	$1,557,965	9,713	-3.9%	Shares	Defined	2026-01-08
2025-09-30	$1,640,166	10,112	0.0%	Shares	Defined	2025-10-08
2025-06-30	$1,841,698	10,112	-13.5%	Shares	Defined	2025-07-10
2025-03-31	$1,855,235	11,688	0.0%	Shares	Defined	2025-04-07
2024-12-31	$1,406,650	11,688	+72.4%	Shares	Defined	2025-01-15
2024-09-30	$822,849	6,778	-3.7%	Shares	Defined	2024-11-01
2024-06-30	$712,856	7,035	+7.9%	Shares	Defined	2024-07-17
2024-03-31	$597,270	6,519	-1.8%	Shares	Defined	2024-04-08
2023-12-31	$624,503	6,638	-7.3%	Shares	Defined	2024-01-08
2023-09-30	$662,872	7,160	+4.0%	Shares	Defined	2023-11-21
2023-06-30	$672,113	6,885	0.0%	Shares	Defined	2023-07-12
2023-03-31	$669,565	6,885	-4.5%	Shares	Defined	2023-04-20
2022-12-31	$729,521	7,208	0.0%	Shares	Defined	2023-01-06
2022-09-30	$598,335	7,208	0.0%	Shares	Defined	2022-10-13
2022-06-30	$711,717	7,208	-10.7%	Shares	Defined	2022-07-14
2022-03-31	$758,658	8,076	+152.1%	Shares	Defined	2022-05-12
2021-12-31	$304,285	3,203	+10.0%	Shares	Sole	2022-01-24
2021-09-30	$276,028	2,912	-23.0%	Shares	Sole	2021-10-22
2021-03-31	$335,792	3,784	-7.5%	Shares	Sole	2021-06-09
2020-12-31	$338,693	4,091	-5.5%	Shares	Sole	2021-02-12
2020-09-30	$324,706	4,330	0.0%	Shares	Sole	2020-10-23
2020-06-30	$303,359	4,330	+16.1%	Shares	Sole	2020-07-29
2020-03-31	$272,140	3,730	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.