COMMUNITY TRUST & INVESTMENT CO
Position in PM — Philip Morris International Inc.
CIK 1047142
LEXINGTON, KY
Position in PM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$4,170,337
+$139,679 QoQ
Shares Held
23,052
-5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#744
of 2,919 holders
Holding Since
Mar 2021
22 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, 2026COMMUNITY TRUST & INVESTMENT CO holds $4,713,919 across 2 Tobacco names. PM ranks #1 (88.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
23,052 | $4,170,337 | |
| 2 | MO |
Altria Group, Inc.
|
7,555 | $543,582 |
All Filings in PM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,170,337 | 23,052 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $4,030,658 | 24,378 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,934,451 | 24,529 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,044,619 | 24,936 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,933,279 | 21,596 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $4,609,360 | 29,039 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,628,793 | 30,152 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,526,063 | 29,045 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,591,945 | 35,448 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $3,436,482 | 37,508 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $2,779,875 | 29,548 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,752,681 | 29,733 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,961,205 | 30,334 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $3,033,033 | 31,188 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,022,231 | 29,861 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,556,874 | 30,802 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $2,987,181 | 30,253 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $2,804,860 | 29,858 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,653,350 | 27,930 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,463,118 | 25,985 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $800,511 | 8,077 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $424,532 | 4,784 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||