BURKE & HERBERT BANK & TRUST CO
BankPosition in PM — Philip Morris International Inc.
CIK 1101250
ALEXANDRIA, VA
Position in PM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,203,262
+$285,863 QoQ
Shares Held
23,234
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#742
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, 2026BURKE & HERBERT BANK & TRUST CO holds $5,979,850 across 2 Tobacco names. PM ranks #1 (70.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
23,234 | $4,203,262 | |
| 2 | MO |
Altria Group, Inc.
|
24,692 | $1,776,588 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,203,262 | 23,234 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,917,399 | 23,693 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,801,960 | 23,703 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,369,055 | 20,771 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,784,841 | 20,781 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,299,359 | 20,786 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,505,805 | 20,821 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,536,773 | 20,896 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,117,390 | 20,896 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,139,844 | 12,441 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,249,476 | 13,281 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,411,474 | 15,246 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,803,333 | 18,473 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,878,189 | 19,313 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,015,393 | 19,913 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,652,977 | 19,913 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,966,208 | 19,913 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,871,566 | 19,923 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,897,245 | 19,971 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,893,050 | 19,971 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $1,984,181 | 20,020 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,814,377 | 20,446 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,694,296 | 20,465 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $1,550,867 | 20,681 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $1,449,331 | 20,687 | Shares | Defined | 2020-07-15 | |
| 2020-03-31 | $1,455,843 | 19,954 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||