PRIVATE TRUST CO NA
BankPosition in PM — Philip Morris International Inc.
CIK 1277557
CLEVELAND, OH
Position in PM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,215,926
+$98,630 QoQ
Shares Held
23,304
-6.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#740
of 2,919 holders
Holding Since
Mar 2020
26 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, 2026PRIVATE TRUST CO NA holds $7,845,529 across 3 Tobacco names. PM ranks #1 (53.7% of the industry book) .
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,215,926 | 23,304 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,117,296 | 24,902 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,935,414 | 24,535 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $4,015,585 | 24,757 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $4,864,145 | 26,707 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $4,068,408 | 25,631 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,549,241 | 29,491 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,583,849 | 29,521 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,770,970 | 27,346 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $2,479,512 | 27,063 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,406,754 | 25,582 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,366,622 | 25,563 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $2,685,428 | 27,509 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $2,396,434 | 24,642 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2,421,955 | 23,930 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,901,925 | 22,912 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $2,225,105 | 22,535 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $2,245,823 | 23,907 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $2,536,975 | 26,705 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $2,662,366 | 28,087 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $2,697,278 | 27,215 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $2,451,176 | 27,622 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $2,375,079 | 28,688 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $1,883,823 | 25,121 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $1,617,194 | 23,083 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $1,646,853 | 22,572 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||