SPINNAKER TRUST

Position in PM — Philip Morris International Inc.

CIK 1158970 PORTLAND, ME

Position in PM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,185,935

+$204,501 QoQ

Shares Held

12,083

+0.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#981

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Consumer Defensive · as of Jun 30, 2026

SPINNAKER TRUST holds $3,043,507 across 2 Tobacco names. PM ranks #1 (71.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	12,083	$2,185,935
2	MO	Altria Group, Inc.	11,919	$857,572

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,185,935	12,083	+0.8%	Shares	Sole	2026-08-03
2026-03-31	$1,981,434	11,984	-1.5%	Shares	Sole	2026-04-23
2025-12-31	$1,950,624	12,161	-1.9%	Shares	Sole	2026-02-10
2025-09-30	$2,011,117	12,399	0.0%	Shares	Sole	2025-11-05
2025-06-30	$2,258,229	12,399	-1.0%	Shares	Sole	2025-08-04
2025-03-31	$1,987,934	12,524	-13.8%	Shares	Sole	2025-04-25
2024-12-31	$1,747,963	14,524	-8.5%	Shares	Defined	2025-01-30
2024-09-30	$1,927,346	15,876	+7.4%	Shares	Defined	2024-10-31
2024-06-30	$1,497,252	14,776	0.0%	Shares	Defined	2024-07-31
2024-03-31	$1,353,777	14,776	-1.8%	Shares	Defined	2024-05-06
2023-12-31	$1,416,280	15,054	0.0%	Shares	Defined	2024-02-02
2023-09-30	$1,393,699	15,054	+11.1%	Shares	Defined	2023-11-08
2023-06-30	$1,323,141	13,554	0.0%	Shares	Defined	2023-08-01
2023-03-31	$1,318,126	13,554	-19.6%	Shares	Defined	2023-04-13
2022-12-31	$1,705,793	16,854	0.0%	Shares	Defined	2023-02-02
2022-09-30	$1,399,050	16,854	0.0%	Shares	Defined	2022-10-28
2022-06-30	$1,664,163	16,854	0.0%	Shares	Defined	2022-07-25
2022-03-31	$1,583,264	16,854	+0.3%	Shares	Defined	2022-05-02
2021-12-31	$1,596,380	16,804	0.0%	Shares	Defined	2022-01-31
2021-09-30	$1,592,851	16,804	0.0%	Shares	Defined	2021-11-02
2021-06-30	$1,665,444	16,804	-0.2%	Shares	Defined	2021-08-09
2021-03-31	$1,494,470	16,841	+0.2%	Shares	Defined	2021-04-30
2020-12-31	$1,391,203	16,804	0.0%	Shares	Defined	2021-01-26
2020-09-30	$1,260,131	16,804	0.0%	Shares	Defined	2020-10-27
2020-06-30	$1,177,288	16,804	-1.4%	Shares	Defined	2020-07-21
2020-03-31	$1,243,165	17,039	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.