Position in PM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,036,252
+$57,770 QoQ
Shares Held
5,728
-3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,404
of 2,919 holders
Holding Since
Mar 2020
26 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, 2026PLIMOTH TRUST CO LLC holds $2,094,851 across 2 Tobacco names. PM ranks #2 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
14,713 | $1,058,599 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
5,728 | $1,036,252 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,036,252 | 5,728 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $978,482 | 5,918 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $932,405 | 5,813 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $946,112 | 5,833 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,086,951 | 5,968 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $954,760 | 6,015 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $765,426 | 6,360 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $773,318 | 6,370 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $687,017 | 6,780 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $646,379 | 7,055 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $677,846 | 7,205 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $669,352 | 7,230 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $714,187 | 7,316 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $716,829 | 7,371 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $789,032 | 7,796 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $650,465 | 7,836 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $766,221 | 7,760 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $745,413 | 7,935 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $763,325 | 8,035 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $780,595 | 8,235 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $828,558 | 8,360 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $760,501 | 8,570 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $729,793 | 8,815 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $672,360 | 8,966 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $650,576 | 9,286 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $696,111 | 9,541 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||