CHICAGO TRUST Co NA
BankPosition in PM — Philip Morris International Inc.
CIK 1601539
GRAYSLAKE, IL
Position in PM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,025,247
+$396,531 QoQ
Shares Held
22,250
+1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#758
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026CHICAGO TRUST Co NA holds $5,728,734 across 2 Tobacco names. PM ranks #1 (70.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
22,250 | $4,025,247 | |
| 2 | MO |
Altria Group, Inc.
|
23,676 | $1,703,487 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,025,247 | 22,250 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,628,716 | 21,947 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,841,419 | 23,949 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,224,498 | 26,045 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $4,714,616 | 25,886 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $3,535,551 | 22,274 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,766,244 | 22,985 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,965,923 | 24,431 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,658,999 | 26,241 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $2,416,018 | 26,370 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,441,657 | 25,953 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,462,164 | 26,595 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,486,381 | 25,470 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,521,303 | 25,926 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2,781,148 | 27,479 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,477,931 | 29,851 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $3,142,992 | 31,831 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,630,874 | 38,651 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $4,818,115 | 50,717 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $4,844,242 | 51,105 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $4,781,958 | 48,249 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,280,196 | 48,233 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $3,859,669 | 46,620 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,495,658 | 46,615 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $2,984,695 | 42,602 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $3,131,515 | 42,921 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||