Montecito Bank & Trust
BankPosition in PM — Philip Morris International Inc.
CIK 1422508
SANTA BARBARA, CA
Position in PM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,239,233
+$106,655 QoQ
Shares Held
6,850
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#1,287
of 2,919 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Montecito Bank & Trust holds $1,895,344 across 2 Tobacco names. PM ranks #1 (65.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
6,850 | $1,239,233 | |
| 2 | MO |
Altria Group, Inc.
|
9,119 | $656,111 |
All Filings in PM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,239,233 | 6,850 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $1,132,578 | 6,850 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $1,104,353 | 6,885 | Shares | Defined | 2026-01-09 | |
| 2025-09-30 | $1,116,747 | 6,885 | Shares | Defined | 2025-10-07 | |
| 2025-03-31 | $1,215,395 | 7,657 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $921,519 | 7,657 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $929,559 | 7,657 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $768,790 | 7,587 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $711,429 | 7,765 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $725,827 | 7,715 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $714,254 | 7,715 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $753,138 | 7,715 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $750,283 | 7,715 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $780,834 | 7,715 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $640,422 | 7,715 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $761,778 | 7,715 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,842,632 | 19,615 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,920,425 | 20,215 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,940,161 | 20,468 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,028,583 | 20,468 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $1,820,766 | 20,518 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,636,178 | 19,763 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $589,646 | 7,863 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $550,881 | 7,863 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $575,945 | 7,894 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||