KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in PM — Philip Morris International Inc.

CIK 1089877 BROOKLYN, OH

Back to PM Full portfolio

Position in PM

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$62,821,539

+$13,517,152 QoQ

Shares Held

347,253

+16.4% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#202

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 82% Shared 2% None 16%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $79,140,517 across 3 Tobacco names. PM ranks #1 (79.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	347,253	$62,821,539
2	MO	Altria Group, Inc.	202,791	$14,590,811
3	BTI	British American Tobacco p.l.c.	27,982	$1,728,167

All Filings in PM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$62,821,539	347,253	+16.4%	Shares	Defined	2026-07-28
2026-03-31	$49,304,387	298,200	+90.3%	Shares	Defined	2026-04-24
2025-12-31	$25,141,096	156,740	-2.5%	Shares	Defined	2026-01-30
2025-09-30	$26,066,837	160,708	+14.0%	Shares	Defined	2025-11-04
2025-06-30	$25,668,490	140,935	+5.4%	Shares	Defined	2025-08-04
2025-03-31	$21,230,137	133,750	+8.4%	Shares	Defined	2025-04-28
2024-12-31	$14,845,051	123,349	-1.5%	Shares	Defined	2025-02-06
2024-09-30	$15,207,777	125,270	-0.4%	Shares	Defined	2024-10-31
2024-06-30	$12,745,286	125,780	-1.5%	Shares	Defined	2024-07-31
2024-03-31	$11,699,415	127,695	-2.6%	Shares	Defined	2024-05-14
2023-12-31	$12,332,005	131,080	-0.8%	Shares	Defined	2024-02-13
2023-09-30	$12,228,613	132,087	-3.2%	Shares	Defined	2023-11-08
2023-06-30	$13,321,713	136,465	-4.3%	Shares	Defined	2023-08-01
2023-03-31	$13,874,560	142,669	-1.5%	Shares	Defined	2023-05-10
2022-12-31	$14,656,320	144,811	-2.6%	Shares	Defined	2023-01-31
2022-09-30	$12,346,741	148,738	-3.9%	Shares	Defined	2022-10-27
2022-06-30	$15,281,692	154,767	-0.3%	Shares	Defined	2022-08-08
2022-03-31	$14,587,754	155,288	-9.1%	Shares	Defined	2022-04-28
2021-12-31	$16,227,045	170,811	-5.3%	Shares	Defined	2022-02-07
2021-09-30	$17,090,257	180,296	-3.4%	Shares	Defined	2021-11-08
2021-06-30	$18,504,034	186,702	-5.1%	Shares	Defined	2021-08-12
2021-03-31	$17,458,174	196,734	-6.7%	Shares	Defined	2021-09-03
2020-12-31	$17,453,787	210,820	-14.0%	Shares	Defined	2021-02-09
2020-09-30	$18,374,198	245,022	-14.2%	Shares	Defined	2020-10-29
2020-06-30	$19,999,677	285,465	-10.1%	Shares	Defined	2020-08-10
2020-03-31	$23,161,881	317,460	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.