FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
BankPosition in PM — Philip Morris International Inc.
CIK 1339908
NEWTOWN, PA
Position in PM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$839,602
+$38,530 QoQ
Shares Held
4,641
-4.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#1,528
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, 2026FIRST NATIONAL BANK & TRUST CO OF NEWTOWN holds $1,495,066 across 2 Tobacco names. PM ranks #1 (56.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
4,641 | $839,602 | |
| 2 | MO |
Altria Group, Inc.
|
9,110 | $655,464 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $839,602 | 4,641 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $801,072 | 4,845 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,207,170 | 7,526 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,171,732 | 7,224 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,318,621 | 7,240 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,150,157 | 7,246 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $892,996 | 7,420 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $957,238 | 7,885 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,060,418 | 10,465 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,045,841 | 11,415 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,073,922 | 11,415 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,251,403 | 13,517 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,319,528 | 13,517 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,351,190 | 13,894 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,489,709 | 14,719 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,221,823 | 14,719 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,453,353 | 14,719 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,382,702 | 14,719 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,407,805 | 14,819 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,414,171 | 14,919 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,498,443 | 15,119 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,349,646 | 15,209 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,268,673 | 15,324 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,155,370 | 15,407 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,089,922 | 15,557 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,135,037 | 15,557 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||