Citizens National Bank Trust Department

Bank

Position in PM — Philip Morris International Inc.

CIK 1806425 MERIDIAN, MS

Position in PM

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$11,519,806

+$868,604 QoQ

Shares Held

63,677

-1.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

2.02%

of 13F equity value

Holder Rank

#446

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 70% Shared 30% None 0%

Consumer Defensive · as of Jun 30, 2026

Citizens National Bank Trust Department holds $18,939,078 across 3 Tobacco names. PM ranks #1 (60.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	63,677	$11,519,806
2	MO	Altria Group, Inc.	67,801	$4,878,281
3	BTI	British American Tobacco p.l.c.	41,143	$2,540,991

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,519,806	63,677	-1.2%	Shares	Sole	2026-07-22
2026-03-31	$10,651,202	64,420	+1.1%	Shares	Sole	2026-05-04
2025-12-31	$10,223,414	63,737	+0.6%	Shares	Sole	2026-01-30
2025-09-30	$10,273,261	63,337	-0.2%	Shares	Sole	2025-10-23
2025-06-30	$11,555,602	63,447	-0.4%	Shares	Sole	2025-07-23
2025-03-31	$10,106,656	63,672	+0.5%	Shares	Sole	2025-04-25
2024-12-31	$7,625,737	63,363	-0.3%	Shares	Sole	2025-02-03
2024-09-30	$7,715,334	63,553	-2.5%	Shares	Sole	2024-10-29
2024-06-30	$6,606,817	65,201	-2.2%	Shares	Sole	2024-07-22
2024-03-31	$6,110,229	66,691	-0.8%	Shares	Sole	2024-05-03
2023-12-31	$6,326,033	67,241	-0.2%	Shares	Sole	2024-01-29
2023-09-30	$6,235,818	67,356	-0.1%	Shares	Sole	2023-10-25
2023-06-30	$6,582,711	67,432	+0.1%	Shares	Sole	2023-07-24
2023-03-31	$6,548,037	67,332	-0.5%	Shares	Sole	2023-05-03
2022-12-31	$6,847,160	67,653	-0.5%	Shares	Sole	2023-02-09
2022-09-30	$5,645,759	68,013	-2.0%	Shares	Sole	2022-11-08
2022-06-30	$6,849,890	69,373	+39.1%	Shares	Sole	2022-07-28
2022-03-31	$4,683,848	49,860	-2.0%	Shares	Sole	2022-05-10
2021-12-31	$4,833,885	50,883	-35.2%	Shares	Sole	2022-02-15
2021-09-30	$7,440,066	78,490	-3.0%	Shares	Other	2021-11-08
2021-06-30	$8,023,449	80,955	+0.1%	Shares	Other	2021-08-05
2021-03-31	$7,177,823	80,886	-1.0%	Shares	Other	2021-05-10
2020-12-31	$6,766,591	81,732	+0.6%	Shares	Other	2021-02-11
2020-09-30	$6,092,711	81,247	+2.1%	Shares	Other	2020-11-09
2020-06-30	$5,572,361	79,537	+0.6%	Shares	Other	2020-08-06
2020-03-31	$5,766,538	79,037	—	Shares	Other	2020-04-28
No filing history on record for this holder in this stock.