MOODY NATIONAL BANK TRUST DIVISION

Bank

Position in PM — Philip Morris International Inc.

CIK 1092903 GALVESTON, TX

Position in PM

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$1,044,031

+$89,359 QoQ

Shares Held

5,771

-0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,395

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MOODY NATIONAL BANK TRUST DIVISION holds $3,317,233 across 3 Tobacco names. PM ranks #2 (31.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	18,292	$1,316,109
2	PM	Philip Morris International Inc. This page	5,771	$1,044,031
3	BTI	British American Tobacco p.l.c.	15,497	$957,093

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,044,031	5,771	-0.1%	Shares	Defined	2026-07-07
2026-03-31	$954,672	5,774	-4.4%	Shares	Defined	2026-04-09
2025-12-31	$968,975	6,041	+4.5%	Shares	Defined	2026-01-12
2025-09-30	$937,516	5,780	-0.2%	Shares	Defined	2025-10-06
2025-06-30	$1,055,078	5,793	+0.3%	Shares	Defined	2025-07-10
2025-03-31	$916,665	5,775	+8.8%	Shares	Defined	2025-04-04
2024-12-31	$638,576	5,306	+2.4%	Shares	Defined	2025-01-13
2024-09-30	$628,851	5,180	-13.2%	Shares	Defined	2024-10-03
2024-06-30	$604,838	5,969	-2.2%	Shares	Defined	2024-07-03
2024-03-31	$559,431	6,106	-13.5%	Shares	Defined	2024-04-04
2023-12-31	$663,827	7,056	-71.6%	Shares	Defined	2024-01-11
2023-09-30	$2,301,816	24,863	+1.1%	Shares	Defined	2023-10-12
2023-06-30	$2,399,596	24,581	-0.7%	Shares	Defined	2023-07-07
2023-03-31	$2,407,909	24,760	+0.3%	Shares	Defined	2023-04-19
2022-12-31	$2,499,076	24,692	+6.8%	Shares	Defined	2023-01-11
2022-09-30	$1,919,689	23,126	+20.5%	Shares	Defined	2022-10-05
2022-06-30	$1,894,227	19,184	+35.8%	Shares	Defined	2022-07-07
2022-03-31	$1,326,902	14,125	-20.6%	Shares	Defined	2022-04-12
2021-12-31	$1,689,670	17,786	-38.3%	Shares	Defined	2022-01-13
2021-09-30	$2,732,416	28,826	-0.2%	Shares	Defined	2021-10-07
2021-06-30	$2,862,494	28,882	-0.7%	Shares	Defined	2021-08-05
2021-03-31	$2,580,735	29,082	0.0%	Shares	Defined	2021-04-14
2020-12-31	$2,407,698	29,082	0.0%	Shares	Defined	2021-03-04
2020-09-30	$2,180,858	29,082	-1.3%	Shares	Defined	2020-10-08
2020-06-30	$2,065,157	29,477	+28.9%	Shares	Defined	2020-07-10
2020-03-31	$1,668,813	22,873	—	Shares	Defined	2020-04-17
No filing history on record for this holder in this stock.