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Equibles

First National Trust Co

Bank

Position in PM — Philip Morris International Inc.

CIK 1277303 Johnstown, PA
Back to PM Full portfolio

Position in PM

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$13,300,864
+$87,388 QoQ
Shares Held
73,522
-8.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#417
of 2,936 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 91% Shared 3% None 6%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

First National Trust Co holds $21,758,128 across 3 Tobacco names. PM ranks #1 (61.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PM
Philip Morris International Inc.
This page 		73,522 $13,300,864
2 MO
Altria Group, Inc.
 113,299 $8,151,862
3 BTI
British American Tobacco p.l.c.
 4,945 $305,402

All Filings in PM

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,300,864 73,522
2026-03-31 $13,213,476 79,917
2025-12-31 $12,106,670 75,478
2025-09-30 $11,945,056 73,644
2025-06-30 $12,146,066 66,689
2025-03-31 $10,434,751 65,739
2024-12-31 $7,774,609 64,600
2024-09-30 $5,977,492 49,238
2024-06-30 $5,087,474 50,207
2024-03-31 $4,171,824 45,534
2023-12-31 $4,155,889 44,174
2023-09-30 $4,240,626 45,805
2023-06-30 $3,495,869 35,811
2023-03-31 $1,453,984 14,951
2022-12-31 $1,460,662 14,432
2022-09-30 $1,231,701 14,838
2022-06-30 $1,405,761 14,237
2022-03-31 $1,344,093 14,308
2021-12-31 $1,318,315 13,877
2021-09-30 $1,339,097 14,127
2021-06-30 $1,184,264 11,949
2021-03-31 $1,200,918 13,533
2020-12-31 $1,188,615 14,357
2020-09-30 $1,149,296 15,326
2020-06-30 $1,089,292 15,548
2020-03-31 $1,154,008 15,817