TCV Trust & Wealth Management, Inc.
Position in PM — Philip Morris International Inc.
CIK 1135439
RICHMOND, VA
Position in PM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$12,385,822
+$946,445 QoQ
Shares Held
68,464
-1.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#439
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026TCV Trust & Wealth Management, Inc. holds $15,779,055 across 2 Tobacco names. PM ranks #1 (78.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
68,464 | $12,385,822 | |
| 2 | MO |
Altria Group, Inc.
|
47,161 | $3,393,233 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,385,822 | 68,464 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $11,439,377 | 69,187 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $10,328,957 | 64,395 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,785,850 | 60,332 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $10,982,438 | 60,300 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,639,201 | 29,227 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,606,407 | 29,966 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,730,500 | 30,729 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,207,297 | 31,652 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,997,348 | 32,715 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,168,425 | 33,678 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,193,732 | 34,497 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $3,411,037 | 34,942 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,489,329 | 35,880 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $3,691,735 | 36,476 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,064,894 | 36,922 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,737,209 | 37,849 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,593,580 | 38,254 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,727,895 | 39,241 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,868,948 | 40,816 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $4,147,356 | 41,846 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,715,632 | 41,871 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,663,540 | 44,251 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,554,975 | 47,406 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,497,184 | 49,917 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $3,533,233 | 48,427 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||