Position in PM
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$384,614
-$1,297,885 QoQ
Shares Held
2,126
-79.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#2,109
of 2,919 holders
Holding Since
Mar 2020
16 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, 2026Trust Co holds $765,055 across 3 Tobacco names. PM ranks #1 (50.3% of the industry book) .
All Filings in PM
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,614 | 2,126 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,682,499 | 10,176 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,632,230 | 10,176 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $42,820 | 264 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $48,082 | 264 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $41,904 | 264 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $31,772 | 264 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $32,049 | 264 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $26,751 | 264 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $24,187 | 264 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $24,837 | 264 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $24,441 | 264 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $25,771 | 264 | Shares | Sole | 2023-07-10 | |
| 2020-09-30 | $165,877 | 2,212 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $7,706 | 110 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $8,025 | 110 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||