Argent Trust Co

Bank

Position in PM — Philip Morris International Inc.

CIK 1625292 NASHVILLE, TN

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Position in PM

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$14,562,168

+$3,458,596 QoQ

Shares Held

80,494

+19.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#400

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

Argent Trust Co holds $20,254,997 across 3 Tobacco names. PM ranks #1 (71.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	80,494	$14,562,168
2	MO	Altria Group, Inc.	74,104	$5,331,781
3	BTI	British American Tobacco p.l.c.	5,846	$361,048

All Filings in PM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,562,168	80,494	+19.9%	Shares	Sole	2026-08-06
2026-03-31	$11,103,572	67,156	-0.2%	Shares	Sole	2026-05-13
2025-12-31	$10,788,823	67,262	+2.2%	Shares	Sole	2026-02-10
2025-09-30	$10,676,002	65,820	-21.0%	Shares	Sole	2025-11-12
2025-06-30	$15,183,994	83,369	+31.7%	Shares	Defined	2025-08-12
2025-03-31	$10,051,418	63,324	+4.2%	Shares	Defined	2025-05-09
2024-12-31	$7,312,945	60,764	+4.1%	Shares	Defined	2025-02-13
2024-09-30	$7,084,417	58,356	-0.6%	Shares	Defined	2024-11-13
2024-06-30	$5,949,082	58,710	+4.8%	Shares	Defined	2024-08-12
2024-03-31	$5,134,108	56,037	-0.4%	Shares	Defined	2024-05-10
2023-12-31	$5,294,539	56,277	-0.7%	Shares	Defined	2024-02-09
2023-09-30	$5,245,026	56,654	-10.1%	Shares	Defined	2023-11-08
2023-06-30	$6,153,572	63,036	+12.1%	Shares	Defined	2023-08-11
2023-03-31	$5,469,242	56,239	+7.8%	Shares	Defined	2023-05-12
2022-12-31	$5,278,707	52,156	-2.4%	Shares	Defined	2023-02-10
2022-09-30	$4,435,305	53,431	-0.5%	Shares	Defined	2022-11-10
2022-06-30	$5,302,830	53,705	+1.6%	Shares	Defined	2022-08-11
2022-03-31	$4,967,264	52,877	-2.1%	Shares	Defined	2022-05-11
2021-12-31	$5,133,420	54,036	+8.7%	Shares	Defined	2022-02-09
2021-09-30	$4,710,208	49,691	-1.2%	Shares	Defined	2021-11-09
2021-06-30	$4,984,538	50,293	+0.8%	Shares	Defined	2021-08-09
2021-03-31	$4,426,349	49,880	+41.9%	Shares	Defined	2021-05-12
2020-12-31	$2,910,315	35,153	-3.2%	Shares	Defined	2021-02-11
2020-09-30	$2,722,810	36,309	+28.4%	Shares	Defined	2020-11-13
2020-06-30	$1,980,735	28,272	+1.3%	Shares	Defined	2020-08-04
2020-03-31	$2,035,510	27,899	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.