Diversified Trust Co

Bank

Position in PM — Philip Morris International Inc.

CIK 1479844 MEMPHIS, TN

Position in PM

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$11,030,082

-$1,047,012 QoQ

Shares Held

60,970

-16.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#458

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 7% Shared 0% None 93%

Consumer Defensive · as of Jun 30, 2026

Diversified Trust Co holds $12,761,833 across 3 Tobacco names. PM ranks #1 (86.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	60,970	$11,030,082
2	MO	Altria Group, Inc.	20,504	$1,475,262
3	BTI	British American Tobacco p.l.c.	4,153	$256,489

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,030,082	60,970	-16.5%	Shares	Sole	2026-07-17
2026-03-31	$12,077,094	73,044	+31.9%	Shares	Sole	2026-04-16
2025-12-31	$8,883,112	55,381	-1.0%	Shares	Sole	2026-01-09
2025-09-30	$9,071,846	55,930	-32.5%	Shares	Sole	2025-10-20
2025-06-30	$15,095,845	82,885	-14.4%	Shares	Sole	2025-07-11
2025-03-31	$15,366,016	96,806	+209.2%	Shares	Sole	2025-04-24
2024-12-31	$3,768,519	31,313	-46.4%	Shares	Sole	2025-01-07
2024-09-30	$7,098,743	58,474	+5.2%	Shares	Sole	2024-10-07
2024-06-30	$5,632,833	55,589	+634.6%	Shares	Sole	2024-07-16
2024-03-31	$693,288	7,567	-57.3%	Shares	Sole	2024-04-18
2023-12-31	$1,666,062	17,709	+4.7%	Shares	Sole	2024-01-08
2023-09-30	$1,565,712	16,912	-11.1%	Shares	Sole	2023-11-17
2023-06-30	$1,857,318	19,026	-5.9%	Shares	Sole	2023-07-18
2023-03-31	$1,966,200	20,218	-9.3%	Shares	Sole	2023-04-07
2022-12-31	$2,256,982	22,300	+7.1%	Shares	Sole	2023-01-17
2022-09-30	$1,728,600	20,824	+0.7%	Shares	Sole	2022-10-14
2022-06-30	$2,040,955	20,670	-12.0%	Shares	Sole	2022-07-12
2022-03-31	$2,207,402	23,498	+41.2%	Shares	Sole	2022-04-07
2021-12-31	$1,581,465	16,647	+16.5%	Shares	Sole	2022-01-13
2021-09-30	$1,354,549	14,290	+18.6%	Shares	Sole	2022-01-13
2021-06-30	$1,194,275	12,050	-26.1%	Shares	Sole	2021-07-20
2021-03-31	$1,447,881	16,316	-8.4%	Shares	Sole	2021-05-10
2020-12-31	$1,474,489	17,810	-0.2%	Shares	Sole	2021-01-08
2020-09-30	$1,338,271	17,846	+36.7%	Shares	Sole	2020-10-15
2020-06-30	$914,563	13,054	-3.9%	Shares	Sole	2020-07-07
2020-03-31	$991,161	13,585	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.