Dorsey & Whitney Trust CO LLC

Bank

Position in PM — Philip Morris International Inc.

CIK 1384042 SIOUX FALLS, SD

Position in PM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,353,454

+$109,629 QoQ

Shares Held

13,009

-4.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#964

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Dorsey & Whitney Trust CO LLC holds $3,606,235 across 3 Tobacco names. PM ranks #1 (65.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	13,009	$2,353,454
2	MO	Altria Group, Inc.	8,805	$633,516
3	BTI	British American Tobacco p.l.c.	10,027	$619,265

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,353,454	13,009	-4.1%	Shares	Other	2026-08-14
2026-03-31	$2,243,825	13,571	+4.6%	Shares	Other	2026-05-14
2025-12-31	$2,081,025	12,974	+4.8%	Shares	Other	2026-02-11
2025-09-30	$2,008,844	12,385	-2.8%	Shares	Other	2025-11-13
2025-06-30	$2,319,785	12,737	+12.7%	Shares	Other	2025-08-11
2025-03-31	$1,794,439	11,305	+5.8%	Shares	Other	2025-05-14
2024-12-31	$1,286,418	10,689	+18.1%	Shares	Other	2025-02-07
2024-09-30	$1,099,155	9,054	+30.3%	Shares	Other	2024-11-12
2024-06-30	$704,139	6,949	-34.4%	Shares	Other	2024-08-07
2024-03-31	$970,711	10,595	+27.6%	Shares	Other	2024-05-09
2023-12-31	$781,237	8,304	-15.5%	Shares	Other	2024-02-12
2023-09-30	$910,243	9,832	+14.8%	Shares	Other	2023-11-08
2023-06-30	$836,405	8,568	+33.3%	Shares	Other	2023-08-10
2023-03-31	$625,120	6,428	+43.6%	Shares	Other	2023-05-11
2022-12-31	$452,912	4,475	+5.8%	Shares	Other	2023-02-09
2022-09-30	$351,212	4,231	-12.2%	Shares	Other	2022-11-14
2022-06-30	$475,726	4,818	+28.8%	Shares	Other	2022-08-12
2022-03-31	$351,521	3,742	+5.1%	Shares	Other	2022-05-11
2021-12-31	$338,390	3,562	+12.7%	Shares	Other	2022-02-08
2021-09-30	$299,629	3,161	-3.2%	Shares	Other	2021-11-10
2021-06-30	$323,493	3,264	-7.1%	Shares	Other	2021-08-11
2021-03-31	$311,743	3,513	-0.9%	Shares	Other	2021-05-11
2020-12-31	$293,571	3,546	+2.6%	Shares	Other	2021-02-05
2020-09-30	$259,238	3,457	-27.3%	Shares	Other	2020-11-12
2020-06-30	$333,064	4,754	-24.8%	Shares	Other	2020-08-13
2020-03-31	$461,179	6,321	—	Shares	Other	2020-05-12
No filing history on record for this holder in this stock.