Position in PM
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,716,473
+$160,955 QoQ
Shares Held
9,488
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,107
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, 2026Bath Savings Trust Co holds $2,491,806 across 2 Tobacco names. PM ranks #1 (68.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
9,488 | $1,716,473 | |
| 2 | MO |
Altria Group, Inc.
|
10,776 | $775,333 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,716,473 | 9,488 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,555,518 | 9,408 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,526,687 | 9,518 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,541,386 | 9,503 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,750,450 | 9,611 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,537,775 | 9,688 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $1,626,529 | 13,515 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,616,441 | 13,315 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,349,208 | 13,315 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,297,796 | 14,165 | Shares | Sole | 2024-04-08 | |
| 2023-12-31 | $1,376,390 | 14,630 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,339,909 | 14,473 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,413,537 | 14,480 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,389,604 | 14,289 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,414,105 | 13,972 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,569,469 | 18,907 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $1,871,813 | 18,957 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $1,771,426 | 18,857 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $1,791,415 | 18,857 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 | $1,763,756 | 18,607 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $1,821,046 | 18,374 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $1,539,106 | 17,344 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $1,444,188 | 17,444 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,366,392 | 18,221 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $1,276,562 | 18,221 | Shares | Other | 2020-07-06 | |
| 2020-03-31 | $1,358,587 | 18,621 | Shares | Other | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||