Grove Bank & Trust

Bank

Position in PM — Philip Morris International Inc.

CIK 1662212 Miami, FL

Position in PM

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$1,601,234

+$128,386 QoQ

Shares Held

8,851

-0.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#1,139

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 73% Shared 0% None 27%

Consumer Defensive · as of Jun 30, 2026

Grove Bank & Trust holds $2,980,997 across 3 Tobacco names. PM ranks #1 (53.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	8,851	$1,601,234
2	MO	Altria Group, Inc.	16,799	$1,208,688
3	BTI	British American Tobacco p.l.c.	2,770	$171,075

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,601,234	8,851	-0.6%	Shares	Defined	2026-07-07
2026-03-31	$1,472,848	8,908	0.0%	Shares	Defined	2026-04-08
2025-12-31	$1,428,843	8,908	-0.8%	Shares	Defined	2026-01-08
2025-09-30	$1,456,231	8,978	+0.2%	Shares	Defined	2025-10-06
2025-06-30	$1,632,431	8,963	+2.2%	Shares	Defined	2025-07-11
2025-03-31	$1,391,585	8,767	+5.1%	Shares	Defined	2025-04-17
2024-12-31	$1,003,598	8,339	+0.8%	Shares	Defined	2025-01-16
2024-09-30	$1,004,099	8,271	+0.4%	Shares	Defined	2024-10-11
2024-06-30	$834,655	8,237	-11.5%	Shares	Defined	2024-07-24
2024-03-31	$852,432	9,304	-54.4%	Shares	Defined	2024-04-30
2023-12-31	$1,917,538	20,382	-7.6%	Shares	Defined	2024-01-30
2023-09-30	$2,042,037	22,057	+6.4%	Shares	Defined	2023-10-30
2023-06-30	$2,023,564	20,729	-3.0%	Shares	Defined	2023-07-27
2023-03-31	$2,078,232	21,370	+0.8%	Shares	Defined	2023-05-10
2022-12-31	$2,145,652	21,200	-4.2%	Shares	Defined	2023-02-03
2022-09-30	$1,837,509	22,136	+0.1%	Shares	Sole	2022-10-28
2022-06-30	$2,184,128	22,120	+3.7%	Shares	Sole	2022-07-29
2022-03-31	$2,004,022	21,333	-9.2%	Shares	Sole	2022-04-22
2021-12-31	$2,231,170	23,486	-1.2%	Shares	Sole	2022-01-31
2021-09-30	$2,252,779	23,766	-1.6%	Shares	Sole	2021-10-28
2021-06-30	$2,392,614	24,141	+4.7%	Shares	Sole	2021-07-28
2021-03-31	$2,045,723	23,053	-0.6%	Shares	Sole	2021-04-23
2020-12-31	$1,919,651	23,187	+6.3%	Shares	Sole	2021-02-03
2020-09-30	$1,635,906	21,815	-7.2%	Shares	Sole	2020-10-30
2020-06-30	$1,647,671	23,518	+5.6%	Shares	Sole	2020-07-31
2020-03-31	$1,625,111	22,274	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.