COUNTRY TRUST BANK

Bank

Position in PM — Philip Morris International Inc.

CIK 1209324 Bloomington, IL

Position in PM

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$61,690

-$9,571 QoQ

Shares Held

341

-20.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,755

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 71% Shared 0% None 29%

Consumer Defensive · as of Jun 30, 2026

COUNTRY TRUST BANK holds $94,110 across 3 Tobacco names. PM ranks #1 (65.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	341	$61,690
2	MO	Altria Group, Inc.	333	$23,959
3	BTI	British American Tobacco p.l.c.	137	$8,461

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$61,690	341	-20.9%	Shares	Defined	2026-07-15
2026-03-31	$71,261	431	+10.5%	Shares	Defined	2026-04-10
2025-12-31	$62,556	390	0.0%	Shares	Defined	2026-01-21
2025-09-30	$63,258	390	+29.1%	Shares	Defined	2025-10-28
2025-06-30	$55,003	302	+115.7%	Shares	Defined	2025-08-12
2025-03-31	$22,222	140	0.0%	Shares	Sole	2025-05-14
2024-12-31	$16,849	140	0.0%	Shares	Sole	2025-01-23
2024-09-30	$16,996	140	0.0%	Shares	Sole	2024-10-08
2024-06-30	$14,186	140	0.0%	Shares	Sole	2024-07-12
2024-03-31	$12,826	140	0.0%	Shares	Sole	2024-04-16
2023-12-31	$13,171	140	-57.4%	Shares	Sole	2024-01-08
2023-09-30	$30,458	329	+43.7%	Shares	Sole	2023-10-10
2023-06-30	$22,354	229	+21.2%	Shares	Sole	2023-07-12
2023-03-31	$18,380	189	0.0%	Shares	Sole	2023-04-13
2022-12-31	$19,128	189	-70.2%	Shares	Sole	2023-01-18
2022-09-30	$52,711	635	0.0%	Shares	Sole	2022-10-20
2022-06-30	$62,699	635	0.0%	Shares	Sole	2022-07-12
2022-03-31	$59,651	635	-4.2%	Shares	Sole	2022-04-25
2021-12-31	$62,985	663	-58.2%	Shares	Sole	2022-01-26
2021-09-30	$150,431	1,587	+102.2%	Shares	Sole	2021-10-26
2021-06-30	$77,801	785	-20.3%	Shares	Sole	2021-07-19
2021-03-31	$87,408	985	+25.5%	Shares	Sole	2021-04-16
2020-12-31	$64,990	785	0.0%	Shares	Sole	2021-02-03
2020-09-30	$58,867	785	-11.4%	Shares	Sole	2020-10-15
2020-06-30	$62,073	886	0.0%	Shares	Sole	2020-07-27
2020-03-31	$64,642	886	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.