St. Louis Trust Co
BankPosition in PM — Philip Morris International Inc.
CIK 1661144
SAINT LOUIS, MO
Position in PM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,985,015
+$256,905 QoQ
Shares Held
16,500
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.58%
of 13F equity value
Holder Rank
#861
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, 2026St. Louis Trust Co holds $3,754,880 across 2 Tobacco names. PM ranks #1 (79.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
16,500 | $2,985,015 | |
| 2 | MO |
Altria Group, Inc.
|
10,700 | $769,865 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,985,015 | 16,500 | Shares | Other | 2026-07-30 | |
| 2026-03-31 | $2,728,110 | 16,500 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,646,600 | 16,500 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $2,676,300 | 16,500 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $3,005,145 | 16,500 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $2,619,045 | 16,500 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $1,985,775 | 16,500 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $2,003,100 | 16,500 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $1,671,945 | 16,500 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $1,516,311 | 16,550 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $1,557,024 | 16,550 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $1,532,199 | 16,550 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $1,615,611 | 16,550 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,609,487 | 16,550 | Shares | Other | 2023-05-04 | |
| 2022-12-31 | $1,675,025 | 16,550 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $1,369,665 | 16,500 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $1,675,124 | 16,965 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $1,593,692 | 16,965 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,611,675 | 16,965 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $1,608,112 | 16,965 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,681,401 | 16,965 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $1,505,474 | 16,965 | Shares | Other | 2021-04-27 | |
| 2020-12-31 | $1,400,392 | 16,915 | Shares | Other | 2021-02-03 | |
| 2020-09-30 | $1,268,455 | 16,915 | Shares | Other | 2020-10-27 | |
| 2020-06-30 | $1,185,064 | 16,915 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $1,234,118 | 16,915 | Shares | Other | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||