Blue Trust, Inc.

Position in PM — Philip Morris International Inc.

CIK 1856022 BRENTWOOD, TN

Position in PM

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$4,425,820

+$140,254 QoQ

Shares Held

26,768

+0.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 46.310755781372585.ToString("F0")% Shared 0.ToString("F0")% None 53.68924421862742.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Blue Trust, Inc. holds $7,768,055 across 5 Tobacco names. PM ranks #1 (57.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	26,768	$4,425,820
2	BTI	British American Tobacco p.l.c.	35,161	$2,055,863
3	MO	Altria Group, Inc.	18,870	$1,245,230
4	UVV	Universal Corp /Va/	780	$41,106
5	RYM	RYTHM, Inc.	2	$36

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,425,820	26,768	+0.2%	Shares	Other	2026-04-20
2025-12-31	$4,285,566	26,718	-4.6%	Shares	Other	2026-01-16
2025-09-30	$4,544,843	28,020	+1.8%	Shares	Sole	2025-10-16
2025-06-30	$5,013,310	27,526	+13.2%	Shares	Sole	2025-07-24
2025-03-31	$3,859,519	24,315	+2.4%	Shares	Defined	2025-04-21
2024-12-31	$2,859,033	23,756	-12.0%	Shares	Defined	2025-01-30
2024-09-30	$3,278,284	27,004	+31.7%	Shares	Sole	2024-10-17
2024-06-30	$2,077,871	20,506	+17.8%	Shares	Sole	2024-07-18
2024-03-31	$1,594,370	17,402	-23.5%	Shares	Sole	2024-05-01
2023-12-31	$2,141,166	22,759	+8.6%	Shares	Sole	2024-01-18
2023-09-30	$1,940,013	20,955	+95.5%	Shares	Other	2023-10-11
2023-06-30	$1,046,485	10,720	-51.7%	Shares	Other	2023-07-14
2023-03-31	$2,157,588	22,186	+12.1%	Shares	Other	2023-04-17
2022-12-31	$2,002,945	19,790	+43.8%	Shares	Sole	2023-01-17
2022-09-30	$1,142,715	13,766	+8.8%	Shares	Other	2022-10-21
2022-06-30	$1,248,962	12,649	—	Shares	Other	2022-08-09
No filing history on record for this holder in this stock.