FIRST FINANCIAL BANK - TRUST DIVISION

Bank

Position in PM — Philip Morris International Inc.

CIK 1315339 HAMILTON, OH

Position in PM

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$3,328,019

+$996,725 QoQ

Shares Held

18,396

+30.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#813

of 2,914 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

FIRST FINANCIAL BANK - TRUST DIVISION holds $3,972,202 across 3 Tobacco names. PM ranks #1 (83.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	18,396	$3,328,019
2	MO	Altria Group, Inc.	5,686	$409,107
3	TPB	Turning Point Brands, Inc.	2,780	$235,076

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,328,019	18,396	+30.5%	Shares	Sole	2026-07-01
2026-03-31	$2,331,294	14,100	+478.1%	Shares	Sole	2026-04-01
2025-12-31	$391,215	2,439	-22.2%	Shares	Sole	2026-01-02
2025-09-30	$508,334	3,134	0.0%	Shares	Sole	2025-10-01
2025-06-30	$570,795	3,134	+58.0%	Shares	Sole	2025-07-02
2025-03-31	$314,761	1,983	-18.3%	Shares	Sole	2025-04-01
2024-12-31	$291,969	2,426	-3.9%	Shares	Sole	2025-01-02
2024-09-30	$306,412	2,524	+3.9%	Shares	Sole	2024-10-01
2024-06-30	$246,129	2,429	-20.4%	Shares	Sole	2024-07-03
2024-03-31	$279,624	3,052	+23.1%	Shares	Sole	2024-04-01
2023-12-31	$233,223	2,479	-5.6%	Shares	Sole	2024-01-02
2023-09-30	$243,207	2,627	-0.1%	Shares	Sole	2023-10-12
2023-06-30	$256,739	2,630	-7.0%	Shares	Sole	2023-07-03
2023-03-31	$274,925	2,827	0.0%	Shares	Sole	2023-04-03
2022-12-31	$286,120	2,827	-9.0%	Shares	Sole	2023-01-03
2022-09-30	$257,828	3,106	+8.3%	Shares	Sole	2022-10-04
2022-06-30	$283,086	2,867	-1.5%	Shares	Sole	2022-07-01
2022-03-31	$273,365	2,910	-40.6%	Shares	Sole	2022-04-04
2021-12-31	$465,785	4,903	-0.3%	Shares	Sole	2022-01-03
2021-09-30	$466,271	4,919	-0.2%	Shares	Sole	2021-10-01
2021-06-30	$488,314	4,927	-12.5%	Shares	Sole	2021-07-07
2021-03-31	$499,605	5,630	+34.3%	Shares	Sole	2021-04-05
2020-12-31	$347,055	4,192	-19.7%	Shares	Sole	2021-01-05
2020-09-30	$391,672	5,223	-10.8%	Shares	Sole	2020-10-02
2020-06-30	$410,061	5,853	-33.6%	Shares	Sole	2020-07-02
2020-03-31	$643,434	8,819	—	Shares	Sole	2020-04-01
No filing history on record for this holder in this stock.