Town & Country Bank & Trust CO dba First Bankers Trust CO

Bank

Position in PM — Philip Morris International Inc.

CIK 1327944 Louisville, KY

Position in PM

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$7,292,120

+$613,377 QoQ

Shares Held

40,308

-0.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

2.36%

of 13F equity value

Holder Rank

#560

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

Town & Country Bank & Trust CO dba First Bankers Trust CO holds $8,024,240 across 3 Tobacco names. PM ranks #1 (90.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	40,308	$7,292,120
2	MO	Altria Group, Inc.	5,111	$367,736
3	BTI	British American Tobacco p.l.c.	5,900	$364,384

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,292,120	40,308	-0.2%	Shares	Sole	2026-07-09
2026-03-31	$6,678,743	40,394	-2.3%	Shares	Sole	2026-04-16
2025-12-31	$6,635,106	41,366	+2.3%	Shares	Sole	2026-01-20
2025-09-30	$6,556,124	40,420	-2.4%	Shares	Sole	2025-11-03
2025-06-30	$7,541,274	41,406	-4.6%	Shares	Sole	2025-07-15
2025-03-31	$6,892,374	43,422	-22.6%	Shares	Sole	2025-04-07
2024-12-31	$6,749,709	56,084	-0.7%	Shares	Sole	2025-01-22
2024-09-30	$6,858,493	56,495	-2.7%	Shares	Sole	2024-10-16
2024-06-30	$5,880,990	58,038	+14.0%	Shares	Sole	2024-07-17
2024-03-31	$4,662,541	50,890	+3.3%	Shares	Sole	2024-04-17
2023-12-31	$4,633,063	49,246	+17.7%	Shares	Sole	2024-01-12
2023-09-30	$3,873,732	41,842	+8.6%	Shares	Sole	2023-10-19
2023-06-30	$3,761,493	38,532	+16.6%	Shares	Sole	2023-07-11
2023-03-31	$3,214,501	33,054	+4.1%	Shares	Sole	2023-04-13
2022-12-31	$3,213,822	31,754	+0.1%	Shares	Sole	2023-01-12
2022-09-30	$2,631,998	31,707	-1.6%	Shares	Sole	2022-10-20
2022-06-30	$3,180,217	32,208	-1.5%	Shares	Sole	2022-07-12
2022-03-31	$3,070,522	32,686	-3.6%	Shares	Sole	2022-04-14
2021-12-31	$3,221,545	33,911	-0.6%	Shares	Sole	2022-01-12
2021-09-30	$3,233,192	34,109	+1.3%	Shares	Sole	2021-10-12
2021-06-30	$3,336,538	33,665	-12.2%	Shares	Sole	2021-07-13
2021-03-31	$3,403,888	38,358	-8.6%	Shares	Sole	2021-04-13
2020-12-31	$3,475,193	41,976	+1.1%	Shares	Sole	2021-01-12
2020-09-30	$3,113,284	41,516	+0.5%	Shares	Sole	2020-10-09
2020-06-30	$2,893,057	41,294	-3.4%	Shares	Sole	2020-07-08
2020-03-31	$3,118,748	42,746	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.