Position in PM
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$7,284,384
-$737,059 QoQ
Shares Held
44,057
-11.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026FARMERS TRUST CO holds $7,930,756 across 2 Tobacco names. PM ranks #1 (91.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
44,057 | $7,284,384 | |
| 2 | MO |
Altria Group, Inc.
|
9,795 | $646,372 |
All Filings in PM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,284,384 | 44,057 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $8,021,443 | 50,009 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $7,787,870 | 48,014 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $8,518,037 | 46,769 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $8,345,071 | 52,574 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $5,224,634 | 43,412 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $5,290,247 | 43,577 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,346,043 | 42,890 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,040,592 | 33,187 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $594,397 | 6,318 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $504,561 | 5,450 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $512,602 | 5,251 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $529,040 | 5,440 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $563,233 | 5,565 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $462,365 | 5,570 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $550,475 | 5,575 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $543,536 | 5,786 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $487,255 | 5,129 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $486,176 | 5,129 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $518,246 | 5,229 | Shares | Sole | 2021-07-02 | |
| 2021-03-31 | $508,036 | 5,725 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $438,786 | 5,300 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $398,196 | 5,310 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $371,106 | 5,297 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $397,485 | 5,448 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||