Heritage Trust Co
BankPosition in PM — Philip Morris International Inc.
CIK 1706028
OKLAHOMA CITY, OK
Position in PM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$427,671
+$36,808 QoQ
Shares Held
2,364
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,041
of 2,919 holders
Holding Since
Mar 2020
22 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, 2026Heritage Trust Co holds $12,403,892 across 2 Tobacco names. PM ranks #2 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
166,452 | $11,976,221 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
2,364 | $427,671 |
All Filings in PM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,671 | 2,364 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $390,863 | 2,364 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $409,661 | 2,554 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $404,526 | 2,494 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $454,232 | 2,494 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $920,475 | 5,799 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $740,272 | 6,151 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $430,551 | 4,249 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $399,921 | 4,365 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $492,602 | 5,236 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $500,209 | 5,403 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $546,281 | 5,596 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $445,307 | 4,579 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $390,468 | 3,858 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $266,628 | 3,212 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $366,522 | 3,712 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $351,053 | 3,737 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $351,025 | 3,695 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $350,249 | 3,695 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $366,211 | 3,695 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $344,754 | 3,885 | Shares | Other | 2021-05-12 | |
| 2020-03-31 | $704,939 | 9,662 | Shares | Other | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||