CANANDAIGUA NATIONAL BANK & TRUST CO
BankPosition in PM — Philip Morris International Inc.
CIK 1074266
CANANDAIGUA, NY
Position in PM
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,345,789
+$523,579 QoQ
Shares Held
7,439
+45.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,235
of 2,919 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026CANANDAIGUA NATIONAL BANK & TRUST CO holds $1,825,623 across 2 Tobacco names. PM ranks #1 (73.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
7,439 | $1,345,789 | |
| 2 | MO |
Altria Group, Inc.
|
6,669 | $479,834 |
All Filings in PM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,345,789 | 7,439 | Shares | Sole | 2026-07-07 | |
| 2025-12-31 | $822,210 | 5,126 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $880,746 | 5,430 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $990,058 | 5,436 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $878,729 | 5,536 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $665,655 | 5,531 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $677,533 | 5,581 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $666,954 | 6,582 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $667,360 | 7,284 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $733,353 | 7,795 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $773,413 | 8,354 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $826,255 | 8,464 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $837,322 | 8,610 | Shares | Sole | 2023-04-11 | |
| 2020-03-31 | $1,440,960 | 19,750 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||