Position in PM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$489,180
+$61,777 QoQ
Shares Held
2,704
+4.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,935
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, 2026WEBSTER BANK, N. A. holds $798,636 across 2 Tobacco names. PM ranks #1 (61.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
2,704 | $489,180 | |
| 2 | MO |
Altria Group, Inc.
|
4,301 | $309,456 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,180 | 2,704 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $427,403 | 2,585 | Shares | Other | 2026-04-17 | |
| 2025-12-31 | $414,634 | 2,585 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $410,041 | 2,528 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $480,458 | 2,638 | Shares | Other | 2025-07-08 | |
| 2025-03-31 | $430,475 | 2,712 | Shares | Other | 2025-04-04 | |
| 2024-12-31 | $326,388 | 2,712 | Shares | Other | 2025-01-22 | |
| 2024-09-30 | $329,236 | 2,712 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $292,032 | 2,882 | Shares | Other | 2024-07-12 | |
| 2024-03-31 | $291,718 | 3,184 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $302,373 | 3,214 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $315,420 | 3,407 | Shares | Other | 2023-10-10 | |
| 2023-06-30 | $332,591 | 3,407 | Shares | Other | 2023-07-13 | |
| 2023-03-31 | $341,055 | 3,507 | Shares | Other | 2023-04-13 | |
| 2022-12-31 | $334,802 | 3,308 | Shares | Other | 2023-01-18 | |
| 2022-09-30 | $287,048 | 3,458 | Shares | Other | 2022-10-24 | |
| 2022-06-30 | $341,442 | 3,458 | Shares | Other | 2022-07-12 | |
| 2022-03-31 | $334,238 | 3,558 | Shares | Other | 2022-04-13 | |
| 2021-12-31 | $338,010 | 3,558 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $346,741 | 3,658 | Shares | Other | 2021-10-12 | |
| 2021-06-30 | $426,767 | 4,306 | Shares | Other | 2021-07-20 | |
| 2021-03-31 | $396,312 | 4,466 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $415,605 | 5,020 | Shares | Other | 2021-01-07 | |
| 2020-09-30 | $436,441 | 5,820 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $407,749 | 5,820 | Shares | Other | 2020-07-09 | |
| 2020-03-31 | $431,923 | 5,920 | Shares | Other | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||