Position in PM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$760,906
-$45,291 QoQ
Shares Held
4,206
-13.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,598
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, 2026WASHINGTON TRUST Co holds $1,214,118 across 2 Tobacco names. PM ranks #1 (62.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
4,206 | $760,906 | |
| 2 | MO |
Altria Group, Inc.
|
6,299 | $453,212 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $760,906 | 4,206 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $806,197 | 4,876 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $784,195 | 4,889 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $791,860 | 4,882 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $893,164 | 4,904 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $778,729 | 4,906 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $900,097 | 7,479 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $873,351 | 7,194 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $732,513 | 7,229 | Shares | Defined | 2024-07-15 | |
| 2024-03-31 | $667,725 | 7,288 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $684,807 | 7,279 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $660,002 | 7,129 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $694,955 | 7,119 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $692,322 | 7,119 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $722,031 | 7,134 | Shares | Defined | 2023-07-27 | |
| 2022-09-30 | $608,877 | 7,335 | Shares | Defined | 2022-10-14 | |
| 2022-06-30 | $711,815 | 7,209 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $697,221 | 7,422 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $707,465 | 7,447 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,289,082 | 24,149 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $2,397,767 | 24,193 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,138,011 | 24,093 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,009,974 | 24,278 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,830,579 | 24,411 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,717,589 | 24,516 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,612,341 | 22,099 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||