Position in PM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$277,696
+$23,900 QoQ
Shares Held
1,535
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,365
of 2,919 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Members Trust Co holds $481,026 across 2 Tobacco names. PM ranks #1 (57.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
1,535 | $277,696 | |
| 2 | MO |
Altria Group, Inc.
|
2,826 | $203,330 |
All Filings in PM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,696 | 1,535 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $253,796 | 1,535 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $296,900 | 1,851 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $370,626 | 2,285 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $416,166 | 2,285 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $258,253 | 1,627 | Shares | Sole | 2025-05-02 | |
| 2021-09-30 | $220,576 | 2,327 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $248,468 | 2,507 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $268,261 | 3,023 | Shares | Sole | 2021-05-26 | |
| 2020-12-31 | $276,849 | 3,344 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $226,244 | 3,017 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||