Position in PM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$444,857
+$38,452 QoQ
Shares Held
2,459
+0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#2,006
of 2,919 holders
Holding Since
Mar 2020
25 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, 2026TRUST CO OF OKLAHOMA holds $703,229 across 2 Tobacco names. PM ranks #1 (63.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
2,459 | $444,857 | |
| 2 | MO |
Altria Group, Inc.
|
3,591 | $258,372 |
All Filings in PM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,857 | 2,459 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $406,405 | 2,458 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $458,423 | 2,858 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $431,127 | 2,658 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $411,249 | 2,258 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $360,317 | 2,270 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $273,194 | 2,270 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $274,121 | 2,258 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $229,107 | 2,261 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $218,696 | 2,387 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $438,977 | 4,666 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $632,599 | 6,833 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,116,089 | 11,433 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,121,584 | 11,533 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,167,558 | 11,536 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $957,354 | 11,533 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,138,768 | 11,533 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,120,986 | 11,933 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $1,133,635 | 11,933 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,140,608 | 12,033 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $1,192,590 | 12,033 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,067,808 | 12,033 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $917,313 | 11,080 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $833,513 | 11,115 | Shares | Sole | 2020-10-08 | |
| 2020-03-31 | $810,950 | 11,115 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||