Heartland Bank & Trust Co
BankPosition in PM — Philip Morris International Inc.
CIK 1866040
BLOOMINGTON, IL
Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,743,247
+$130,026 QoQ
Shares Held
9,636
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#1,095
of 2,919 holders
Holding Since
Jun 2021
6 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, 2026Heartland Bank & Trust Co holds $1,962,909 across 2 Tobacco names. PM ranks #1 (88.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
9,636 | $1,743,247 | |
| 2 | MO |
Altria Group, Inc.
|
3,053 | $219,662 |
All Filings in PM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,743,247 | 9,636 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,613,221 | 9,757 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $348,228 | 2,171 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,179,031 | 7,269 | Shares | Sole | 2025-11-10 | |
| 2021-09-30 | $1,682,996 | 17,755 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,726,595 | 17,421 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||