Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,386,366
+$2,957,123 QoQ
Shares Held
167,964
+1.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#287
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Busey Bank holds $46,442,296 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
|
167,964 | $30,386,366 | |
| 2 | MO |
Altria Group, Inc.
|
223,154 | $16,055,930 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,386,366 | 167,964 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,429,243 | 165,896 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $26,755,200 | 166,803 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $27,005,650 | 166,496 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $35,871,231 | 196,954 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $31,686,793 | 199,627 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $23,352,473 | 194,038 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $23,042,811 | 189,809 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $19,622,046 | 193,645 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $17,441,973 | 190,373 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $17,778,955 | 188,977 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $18,147,994 | 196,025 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $18,970,200 | 194,327 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $18,860,081 | 193,934 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $18,852,790 | 186,274 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $14,974,920 | 180,399 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $17,339,138 | 175,604 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $16,200,327 | 172,454 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $17,548,400 | 184,720 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $15,501,577 | 163,536 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $15,351,740 | 154,896 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $13,410,476 | 151,121 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $11,676,203 | 141,034 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $10,506,622 | 140,107 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $9,810,219 | 140,026 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $9,331,072 | 127,893 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||