Towne Trust Company, N.A
BankPosition in PM — Philip Morris International Inc.
CIK 1102256
NEWPORT NEWS, VA
Position in PM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,385,479
+$247,799 QoQ
Shares Held
13,186
+2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#954
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, 2026Towne Trust Company, N.A holds $3,312,842 across 2 Tobacco names. PM ranks #1 (72.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
13,186 | $2,385,479 | |
| 2 | MO |
Altria Group, Inc.
|
12,889 | $927,363 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,385,479 | 13,186 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,137,680 | 12,929 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,173,259 | 13,549 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,089,947 | 12,885 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $2,378,617 | 13,060 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,088,886 | 13,160 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,475,491 | 12,260 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,488,364 | 12,260 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,252,438 | 12,360 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,138,653 | 12,428 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,174,400 | 12,483 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,184,005 | 12,789 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,248,462 | 12,789 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,279,226 | 13,154 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,290,832 | 12,754 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,058,709 | 12,754 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,345,924 | 13,631 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,206,941 | 12,848 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,291,810 | 13,598 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,298,433 | 13,698 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,382,386 | 13,948 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,251,855 | 14,107 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,167,918 | 14,107 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,091,629 | 14,557 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,019,863 | 14,557 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $1,075,211 | 14,737 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||