Blue Trust, Inc.

Position in PM — Philip Morris International Inc.

CIK 1856022 BRENTWOOD, TN

Position in PM

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$4,661,145

+$235,325 QoQ

Shares Held

25,765

-3.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#705

of 2,919 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 37% Shared 0% None 63%

Consumer Defensive · as of Jun 30, 2026

Blue Trust, Inc. holds $8,002,512 across 4 Tobacco names. PM ranks #1 (58.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	25,765	$4,661,145
2	BTI	British American Tobacco p.l.c.	33,464	$2,066,736
3	MO	Altria Group, Inc.	17,171	$1,235,452
4	UVV	Universal Corp /Va/	751	$39,179

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,661,145	25,765	-3.7%	Shares	Other	2026-07-21
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	$1,643	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.