Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$352,774
+$11,347 QoQ
Shares Held
1,950
-5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2,181
of 2,919 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026American Trust holds $568,839 across 2 Tobacco names. PM ranks #1 (62.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
1,950 | $352,774 | |
| 2 | MO |
Altria Group, Inc.
|
3,003 | $216,065 |
All Filings in PM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,774 | 1,950 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $341,427 | 2,065 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $337,642 | 2,105 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $293,419 | 1,809 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $335,847 | 1,844 | Shares | Sole | 2025-09-03 | |
| 2024-09-30 | $214,271 | 1,765 | Shares | Sole | 2024-11-29 | |
| 2023-06-30 | $285,244 | 2,922 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $297,779 | 3,062 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,146,810 | 11,331 | Shares | Defined | 2023-02-16 | |
| 2022-09-30 | $822,711 | 9,911 | Shares | Sole | 2022-12-02 | |
| 2022-06-30 | $1,007,049 | 10,199 | Shares | Defined | 2022-10-03 | |
| 2022-03-31 | $694,874 | 7,397 | Shares | Defined | 2022-06-08 | |
| 2021-12-31 | $778,240 | 8,192 | Shares | Defined | 2022-03-17 | |
| No filing history on record for this holder in this stock. | ||||||