PHILADELPHIA TRUST CO
BankPosition in PM — Philip Morris International Inc.
CIK 1110806
PHILADELPHIA, PA
Position in PM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,506,176
+$473,888 QoQ
Shares Held
30,436
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#640
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, 2026PHILADELPHIA TRUST CO holds $6,738,247 across 2 Tobacco names. PM ranks #1 (81.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
30,436 | $5,506,176 | |
| 2 | MO |
Altria Group, Inc.
|
17,124 | $1,232,071 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,506,176 | 30,436 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,032,288 | 30,436 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,768,371 | 29,728 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,939,963 | 30,456 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,274,666 | 28,961 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,976,979 | 31,355 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,870,696 | 32,162 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,035,700 | 33,243 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,439,950 | 33,948 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,105,459 | 33,895 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $554,601 | 5,895 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $545,759 | 5,895 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $569,417 | 5,833 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $567,259 | 5,833 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $609,587 | 6,023 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $488,264 | 5,882 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $552,154 | 5,592 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $497,130 | 5,292 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $502,740 | 5,292 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $514,235 | 5,425 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $631,826 | 6,375 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $543,532 | 6,125 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $484,321 | 5,850 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $410,195 | 5,470 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $390,234 | 5,570 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $419,155 | 5,745 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||