CNB Bank

Bank

Position in PM — Philip Morris International Inc.

CIK 1732074 CLEARFIELD, PA

Position in PM

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,202,688

+$65,150 QoQ

Shares Held

6,648

-3.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#1,302

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Defensive · as of Jun 30, 2026

CNB Bank holds $1,476,883 across 3 Tobacco names. PM ranks #1 (81.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	6,648	$1,202,688
2	MO	Altria Group, Inc.	2,568	$184,767
3	BTI	British American Tobacco p.l.c.	1,448	$89,428

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,202,688	6,648	-3.4%	Shares	Defined	2026-08-06
2026-03-31	$1,137,538	6,880	-1.7%	Shares	Defined	2026-05-06
2025-12-31	$1,122,158	6,996	-8.7%	Shares	Defined	2026-02-11
2025-09-30	$1,243,100	7,664	+9.4%	Shares	Sole	2025-10-30
2025-06-30	$1,275,638	7,004	-9.6%	Shares	Sole	2025-07-31
2025-03-31	$1,229,522	7,746	-25.0%	Shares	Sole	2025-04-24
2024-12-31	$1,242,252	10,322	-8.7%	Shares	Sole	2025-01-15
2024-09-30	$1,372,062	11,302	-10.7%	Shares	Sole	2024-10-18
2024-06-30	$1,283,141	12,663	-42.7%	Shares	Sole	2024-08-08
2024-03-31	$2,023,610	22,087	+2.9%	Shares	Sole	2024-05-02
2023-12-31	$2,019,521	21,466	-3.0%	Shares	Sole	2024-01-31
2023-09-30	$2,048,517	22,127	-3.8%	Shares	Defined	2023-11-02
2023-06-30	$2,245,649	23,004	-4.2%	Shares	Other	2023-08-08
2023-03-31	$2,334,485	24,005	+3.6%	Shares	Other	2023-05-10
2022-12-31	$2,344,933	23,169	-0.4%	Shares	Other	2023-02-13
2022-09-30	$1,930,812	23,260	+2.0%	Shares	Other	2022-11-14
2022-06-30	$2,251,765	22,805	+7.2%	Shares	Other	2022-08-19
2022-03-31	$1,998,385	21,273	+0.4%	Shares	Sole	2022-04-13
2021-12-31	$2,012,005	21,179	-0.2%	Shares	Sole	2022-01-31
2021-09-30	$2,012,202	21,228	+9.3%	Shares	Sole	2021-11-02
2021-06-30	$1,924,022	19,413	-1.8%	Shares	Sole	2021-07-29
2021-03-31	$1,755,099	19,778	+4.3%	Shares	Sole	2021-05-03
2020-12-31	$1,570,526	18,970	+6.3%	Shares	Sole	2021-01-27
2020-09-30	$1,338,271	17,846	+7.0%	Shares	Sole	2020-10-26
2020-06-30	$1,168,460	16,678	+10.5%	Shares	Sole	2020-07-14
2020-03-31	$1,101,258	15,094	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.