Smithfield Trust Co

Bank

Position in PM — Philip Morris International Inc.

CIK 1019754 PITTSBURGH, PA

Position in PM

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,097,289

-$67,507 QoQ

Shares Held

11,593

-11.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#998

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 87% Shared 13% None 0%

Consumer Defensive · as of Jun 30, 2026

Smithfield Trust Co holds $2,487,380 across 3 Tobacco names. PM ranks #1 (84.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	11,593	$2,097,289
2	MO	Altria Group, Inc.	4,929	$354,641
3	BTI	British American Tobacco p.l.c.	574	$35,450

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,097,289	11,593	-11.5%	Shares	Defined	2026-08-05
2026-03-31	$2,164,796	13,093	+6.3%	Shares	Defined	2026-05-08
2025-12-31	$1,976,448	12,322	+4.9%	Shares	Defined	2026-02-09
2025-09-30	$1,906,011	11,751	-1.5%	Shares	Sole	2025-11-07
2025-06-30	$2,172,992	11,931	-1.3%	Shares	Defined	2025-08-08
2025-03-31	$1,919,679	12,094	-3.4%	Shares	Sole	2025-05-09
2024-12-31	$1,507,383	12,525	-0.7%	Shares	Defined	2025-02-06
2024-09-30	$1,531,460	12,615	+34.2%	Shares	Defined	2024-11-12
2024-06-30	$952,602	9,401	+0.3%	Shares	Defined	2024-07-31
2024-03-31	$858,845	9,374	+0.2%	Shares	Defined	2024-05-07
2023-12-31	$880,117	9,355	-5.2%	Shares	Sole	2024-02-07
2023-09-30	$913,948	9,872	+0.5%	Shares	Sole	2023-11-06
2023-06-30	$958,725	9,821	+2.4%	Shares	Defined	2023-08-08
2023-03-31	$932,918	9,593	-3.2%	Shares	Defined	2023-05-11
2022-12-31	$1,003,294	9,913	-1.5%	Shares	Defined	2023-02-13
2022-09-30	$835,827	10,069	-4.6%	Shares	Sole	2022-11-14
2022-06-30	$1,042,101	10,554	+1.6%	Shares	Defined	2022-08-11
2022-03-31	$975,942	10,389	+1.1%	Shares	Defined	2022-05-16
2021-12-31	$976,505	10,279	-0.7%	Shares	Defined	2022-02-14
2021-09-30	$980,981	10,349	+10.8%	Shares	Sole	2021-11-12
2021-06-30	$926,083	9,344	-5.1%	Shares	Sole	2021-07-26
2021-03-31	$873,555	9,844	-7.2%	Shares	Sole	2021-05-14
2020-12-31	$877,904	10,604	+4.3%	Shares	Sole	2021-02-12
2020-09-30	$762,572	10,169	+4.6%	Shares	Sole	2020-11-16
2020-06-30	$680,842	9,718	+11.3%	Shares	Sole	2020-08-14
2020-03-31	$637,159	8,733	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.