Summit Trail Advisors, LLC

Position in PM — Philip Morris International Inc.

CIK 1698478 NEW YORK, NY

Position in PM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$12,647,960

+$409,328 QoQ

Shares Held

69,913

-5.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#432

of 2,919 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $20,858,178 across 3 Tobacco names. PM ranks #1 (60.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	69,913	$12,647,960
2	MO	Altria Group, Inc.	98,122	$7,059,877
3	BTI	British American Tobacco p.l.c.	18,626	$1,150,341

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,647,960	69,913	-5.5%	Shares	Sole	2026-08-11
2026-03-31	$12,238,632	74,021	+7.5%	Shares	Sole	2026-05-12
2025-12-31	$11,048,352	68,880	-8.6%	Shares	Sole	2026-02-17
2025-09-30	$12,229,231	75,396	+10.4%	Shares	Sole	2025-11-14
2025-06-30	$12,441,118	68,309	+45.4%	Shares	Sole	2025-08-14
2024-09-30	$5,702,400	46,972	-2.3%	Shares	Sole	2024-11-12
2024-06-30	$4,871,642	48,077	+273.4%	Shares	Sole	2024-08-13
2024-03-31	$1,179,607	12,875	+5.0%	Shares	Sole	2024-04-23
2023-12-31	$1,153,797	12,264	-14.6%	Shares	Sole	2024-02-06
2023-09-30	$1,330,189	14,368	+6.1%	Shares	Sole	2023-10-30
2023-06-30	$1,321,579	13,538	+19.2%	Shares	Sole	2023-07-25
2023-03-31	$1,104,760	11,360	+3.4%	Shares	Sole	2023-05-04
2022-12-31	$1,111,893	10,986	-13.2%	Shares	Sole	2023-02-07
2022-09-30	$1,050,574	12,656	-0.5%	Shares	Sole	2022-11-10
2022-06-30	$1,255,577	12,716	+468.9%	Shares	Sole	2022-08-09
2022-03-31	$209,955	2,235	-53.0%	Shares	Sole	2022-05-16
2021-09-30	$451,010	4,758	+11.5%	Shares	Sole	2021-11-16
2021-06-30	$423,001	4,268	+0.9%	Shares	Sole	2021-08-16
2021-03-31	$375,547	4,232	+4.5%	Shares	Sole	2021-05-17
2020-12-31	$335,216	4,049	+13.1%	Shares	Sole	2021-02-16
2020-06-30	$250,744	3,579	-22.1%	Shares	Sole	2020-08-13
2020-03-31	$335,397	4,597	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.