Position in PM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$721,649
+$933 QoQ
Shares Held
3,989
-8.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#1,636
of 2,919 holders
Holding Since
Sep 2020
24 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, 2026DAVIDSON TRUST CO holds $1,648,149 across 2 Tobacco names. PM ranks #2 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
12,877 | $926,500 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
3,989 | $721,649 |
All Filings in PM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,649 | 3,989 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $720,716 | 4,359 | Shares | Defined | 2026-04-20 | |
| 2025-12-31 | $654,592 | 4,081 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $438,426 | 2,703 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $553,492 | 3,039 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $510,316 | 3,215 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $410,994 | 3,415 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $397,584 | 3,275 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $331,855 | 3,275 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $300,054 | 3,275 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $308,111 | 3,275 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $297,644 | 3,215 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $313,847 | 3,215 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $312,658 | 3,215 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $295,026 | 2,915 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $278,414 | 3,354 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $331,173 | 3,354 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $338,465 | 3,603 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $291,460 | 3,068 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $290,815 | 3,068 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $304,068 | 3,068 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $268,970 | 3,031 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $247,872 | 2,994 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $224,519 | 2,994 | Shares | Defined | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||