DT Investment Partners, LLC

Position in PM — Philip Morris International Inc.

CIK 1537621 CHADDS FORD, PA

Position in PM

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$333,778

+$28,726 QoQ

Shares Held

1,845

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#2,214

of 2,919 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 73% Shared 0% None 27%

Consumer Defensive · as of Jun 30, 2026

DT Investment Partners, LLC holds $570,421 across 2 Tobacco names. PM ranks #1 (58.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	1,845	$333,778
2	MO	Altria Group, Inc.	3,289	$236,643

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$333,778	1,845	0.0%	Shares	Sole	2026-07-27
2026-03-31	$305,052	1,845	0.0%	Shares	Sole	2026-05-15
2025-12-31	$295,938	1,845	0.0%	Shares	Sole	2026-02-10
2025-09-30	$299,259	1,845	0.0%	Shares	Sole	2025-10-22
2025-06-30	$336,029	1,845	0.0%	Shares	Sole	2025-07-22
2025-03-31	$292,856	1,845	0.0%	Shares	Sole	2025-04-29
2024-12-31	$222,045	1,845	-17.8%	Shares	Sole	2025-01-30
2024-09-30	$272,543	2,245	+2.3%	Shares	Sole	2024-10-23
2024-06-30	$222,419	2,195	0.0%	Shares	Sole	2024-07-24
2024-03-31	$201,105	2,195	0.0%	Shares	Sole	2024-05-13
2023-12-31	$206,505	2,195	0.0%	Shares	Sole	2024-01-31
2023-09-30	$203,213	2,195	+29.5%	Shares	Sole	2023-10-27
2023-06-30	$165,465	1,695	+30.9%	Shares	Sole	2023-08-28
2023-03-31	$125,938	1,295	0.0%	Shares	Sole	2023-05-03
2022-12-31	$131,066	1,295	0.0%	Shares	Sole	2023-01-31
2022-09-30	$107,497	1,295	-50.0%	Shares	Sole	2022-11-14
2022-06-30	$255,736	2,590	0.0%	Shares	Sole	2022-07-25
2022-03-31	$243,304	2,590	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.