AMG National Trust Bank

Bank

Position in PM — Philip Morris International Inc.

CIK 1388829 GREENWOOD VILLAGE, CO

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Position in PM

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,293,144

+$294,160 QoQ

Shares Held

7,148

+18.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,254

of 2,919 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Derivatives in PM

reported options exposure · as of Mar 31, 2022

CallValue

$281,820

CallShares

3,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

AMG National Trust Bank holds $1,844,501 across 3 Tobacco names. PM ranks #1 (70.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	7,148	$1,293,144
2	MO	Altria Group, Inc.	4,827	$347,302
3	BTI	British American Tobacco p.l.c.	3,304	$204,055

All Filings in PM

Export CSV

29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,293,144	7,148	+18.3%	Shares	Sole	2026-08-07
2026-03-31	$998,984	6,042	+22.2%	Shares	Sole	2026-05-04
2025-12-31	$793,178	4,945	-15.7%	Shares	Sole	2026-01-30
2025-09-30	$951,951	5,869	-6.0%	Shares	Sole	2025-11-10
2025-06-30	$1,137,583	6,246	-54.6%	Shares	Sole	2025-08-04
2025-03-31	$2,181,902	13,746	-3.9%	Shares	Other	2025-05-05
2024-12-31	$1,721,967	14,308	-2.7%	Shares	Other	2025-02-07
2024-09-30	$1,784,943	14,703	-32.2%	Shares	Sole	2024-11-07
2024-06-30	$2,196,023	21,672	+10.1%	Shares	Sole	2024-07-25
2024-03-31	$1,803,263	19,682	-1.2%	Shares	Sole	2024-05-06
2023-12-31	$1,874,825	19,928	-0.3%	Shares	Other	2024-02-08
2023-09-30	$1,850,488	19,988	-12.7%	Shares	Other	2023-11-08
2023-06-30	$2,234,325	22,888	-4.1%	Shares	Sole	2023-08-03
2023-03-31	$2,322,135	23,878	+25.2%	Shares	Sole	2023-05-10
2022-12-31	$1,930,985	19,079	-4.6%	Shares	Sole	2023-02-08
2022-09-30	$1,660,365	20,002	+7.6%	Shares	Sole	2022-11-04
2022-06-30	$1,835,378	18,588	-1.3%	Shares	Other	2022-08-05
2022-03-31	$281,820	3,000	0.0%	Call	Sole	2022-05-10
2022-03-31	$1,770,017	18,842	-2.2%	Shares	Other	2022-05-10
2021-12-31	$1,830,650	19,270	-1.0%	Shares	Other	2022-02-04
2021-12-31	$285,000	3,000	0.0%	Call	Sole	2022-02-04
2021-09-30	$284,370	3,000	0.0%	Call	Sole	2021-10-28
2021-09-30	$1,844,138	19,455	-8.3%	Shares	Other	2021-10-28
2021-06-30	$297,330	3,000	—	Call	Sole	2021-08-03
2021-06-30	$2,102,123	21,210	-2.7%	Shares	Other	2021-08-03
2021-03-31	$1,934,886	21,804	-20.4%	Shares	Sole	2021-05-11
2020-12-31	$2,268,031	27,395	+9.6%	Shares	Other	2021-02-10
2020-09-30	$1,873,624	24,985	-3.9%	Shares	Other	2020-10-22
2020-06-30	$1,821,139	25,994	—	Shares	Other	2020-08-13
No filing history on record for this holder in this stock.