Position in PM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,695,448
+$373,769 QoQ
Shares Held
20,427
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#792
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026INTRUST BANK NA holds $6,615,134 across 3 Tobacco names. PM ranks #1 (55.9% of the industry book) .
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,695,448 | 20,427 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,321,679 | 20,090 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,945,745 | 18,365 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,899,648 | 17,877 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,342,449 | 18,352 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,008,250 | 18,952 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,226,474 | 18,500 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,215,064 | 18,246 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,876,631 | 18,520 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,687,731 | 18,421 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,868,522 | 19,861 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,876,040 | 20,264 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,901,930 | 19,483 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,884,510 | 19,378 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,780,384 | 17,591 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,648,993 | 19,865 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,896,005 | 19,202 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,474,481 | 15,696 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,553,630 | 16,354 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,666,408 | 17,580 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $1,607,068 | 16,215 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,360,117 | 15,327 | Shares | Sole | 2021-06-02 | |
| 2020-12-31 | $1,126,357 | 13,605 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,128,148 | 15,044 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $914,002 | 13,046 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,036,687 | 14,209 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||