MOTCO

Position in PM — Philip Morris International Inc.

CIK 1306333 SAN ANTONIO, TX

Position in PM

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$192,669

+$33,778 QoQ

Shares Held

1,065

+10.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#2,641

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MOTCO holds $481,656 across 3 Tobacco names. PM ranks #1 (40.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	1,065	$192,669
2	BTI	British American Tobacco p.l.c.	2,383	$147,174
3	MO	Altria Group, Inc.	1,971	$141,813

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$192,669	1,065	+10.8%	Shares	Sole	2026-07-31
2026-03-31	$158,891	961	-45.1%	Shares	Sole	2026-04-22
2025-12-31	$280,539	1,749	+21.2%	Shares	Sole	2026-02-06
2025-09-30	$234,054	1,443	+120.3%	Shares	Sole	2025-10-22
2025-06-30	$119,295	655	-3.0%	Shares	Sole	2025-08-01
2025-03-31	$107,142	675	+3.1%	Shares	Sole	2025-05-07
2024-12-31	$78,829	655	-6.7%	Shares	Sole	2025-02-05
2024-09-30	$85,222	702	+27.6%	Shares	Sole	2024-11-05
2024-06-30	$55,731	550	0.0%	Shares	Sole	2024-08-07
2024-03-31	$50,391	550	-0.5%	Shares	Sole	2024-05-09
2023-12-31	$52,026	553	-37.9%	Shares	Sole	2024-02-09
2023-09-30	$82,488	891	-15.9%	Shares	Sole	2023-11-07
2023-06-30	$103,379	1,059	-48.5%	Shares	Sole	2023-08-04
2023-03-31	$200,140	2,058	0.0%	Shares	Sole	2023-05-09
2022-12-31	$208,290	2,058	+13.1%	Shares	Sole	2023-02-10
2022-09-30	$151,078	1,820	-2.9%	Shares	Sole	2022-11-03
2022-06-30	$185,137	1,875	-2.4%	Shares	Sole	2022-08-05
2022-03-31	$180,458	1,921	0.0%	Shares	Sole	2022-05-06
2021-12-31	$182,495	1,921	0.0%	Shares	Sole	2022-02-08
2021-09-30	$182,091	1,921	-5.9%	Shares	Sole	2021-10-29
2021-06-30	$202,283	2,041	+0.4%	Shares	Sole	2021-08-04
2021-03-31	$180,408	2,033	-97.4%	Shares	Sole	2021-04-16
2020-12-31	$6,489,659	78,387	+3.4%	Shares	Sole	2021-02-05
2020-09-30	$5,687,090	75,838	-0.9%	Shares	Sole	2020-11-10
2020-06-30	$5,362,672	76,544	+4.0%	Shares	Sole	2020-07-15
2020-03-31	$5,369,199	73,591	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.