Position in PM
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,178,628
+$633,006 QoQ
Shares Held
6,515
+97.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,311
of 2,919 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Field & Main Bank holds $1,351,308 across 2 Tobacco names. PM ranks #1 (87.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
6,515 | $1,178,628 | |
| 2 | MO |
Altria Group, Inc.
|
2,400 | $172,680 |
All Filings in PM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,178,628 | 6,515 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $545,622 | 3,300 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $529,320 | 3,300 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $535,260 | 3,300 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $601,029 | 3,300 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $523,809 | 3,300 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $397,155 | 3,300 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $400,620 | 3,300 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $334,389 | 3,300 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $302,346 | 3,300 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $317,896 | 3,379 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $305,884 | 3,304 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $322,536 | 3,304 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $321,314 | 3,304 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $334,397 | 3,304 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $274,265 | 3,304 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $326,236 | 3,304 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $310,377 | 3,304 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $313,880 | 3,304 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $313,186 | 3,304 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $327,459 | 3,304 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $293,196 | 3,304 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $273,538 | 3,304 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $247,766 | 3,304 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $315,550 | 4,504 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||