Legacy Private Trust Co.

Bank

Position in PM — Philip Morris International Inc.

CIK 1352547 NEENAH, WI

Position in PM

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$639,335

+$49,072 QoQ

Shares Held

3,534

-1.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,734

of 2,919 holders

Holding Since

Mar 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Legacy Private Trust Co. holds $2,702,501 across 2 Tobacco names. PM ranks #2 (23.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MO	Altria Group, Inc.	28,675	$2,063,166
2	PM	Philip Morris International Inc. This page	3,534	$639,335

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$639,335	3,534	-1.0%	Shares	Sole	2026-07-21
2026-03-31	$590,263	3,570	-0.8%	Shares	Sole	2026-04-07
2025-12-31	$577,440	3,600	+19.4%	Shares	Sole	2026-01-08
2025-09-30	$488,870	3,014	-1.6%	Shares	Sole	2025-10-08
2025-06-30	$558,046	3,064	-12.5%	Shares	Sole	2025-07-08
2025-03-31	$556,031	3,503	-11.1%	Shares	Sole	2025-04-04
2024-12-31	$474,419	3,942	+50.3%	Shares	Sole	2025-01-08
2024-09-30	$318,432	2,623	+2.1%	Shares	Sole	2024-10-07
2024-06-30	$260,215	2,568	+5.9%	Shares	Sole	2024-07-12
2023-09-30	$224,506	2,425	0.0%	Shares	Sole	2023-10-11
2023-06-30	$236,728	2,425	0.0%	Shares	Sole	2023-07-07
2023-03-31	$235,831	2,425	-0.2%	Shares	Sole	2023-04-12
2022-12-31	$246,041	2,431	+0.2%	Shares	Sole	2023-01-19
2022-09-30	$201,299	2,425	0.0%	Shares	Sole	2022-10-06
2022-06-30	$239,444	2,425	+1.5%	Shares	Sole	2022-07-07
2022-03-31	$224,422	2,389	-3.3%	Shares	Sole	2022-04-11
2021-12-31	$234,650	2,470	0.0%	Shares	Sole	2022-01-12
2021-09-30	$234,131	2,470	0.0%	Shares	Sole	2021-10-12
2021-06-30	$244,801	2,470	+5.1%	Shares	Sole	2021-07-09
2021-03-31	$208,539	2,350	—	Shares	Sole	2021-04-09
No filing history on record for this holder in this stock.