City State Bank

Bank

Position in PM — Philip Morris International Inc.

CIK 1910666 NORWALK, IA

Position in PM

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$407,228

+$35,048 QoQ

Shares Held

2,251

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#2,071

of 2,919 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

City State Bank holds $1,328,682 across 3 Tobacco names. PM ranks #2 (30.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	11,000	$791,450
2	PM	Philip Morris International Inc. This page	2,251	$407,228
3	BTI	British American Tobacco p.l.c.	2,105	$130,004

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$407,228	2,251	0.0%	Shares	Sole	2026-07-14
2026-03-31	$372,180	2,251	0.0%	Shares	Sole	2026-04-20
2025-12-31	$361,060	2,251	0.0%	Shares	Sole	2026-01-28
2025-09-30	$365,112	2,251	-1.1%	Shares	Sole	2025-10-16
2025-06-30	$414,527	2,276	0.0%	Shares	Sole	2025-07-31
2025-03-31	$361,269	2,276	0.0%	Shares	Sole	2025-04-11
2024-12-31	$273,916	2,276	+4.3%	Shares	Sole	2025-01-13
2024-09-30	$265,016	2,183	-5.4%	Shares	Sole	2024-10-10
2024-06-30	$233,869	2,308	-1.1%	Shares	Sole	2024-07-09
2024-03-31	$213,749	2,333	-0.7%	Shares	Sole	2024-04-11
2023-12-31	$220,993	2,349	0.0%	Shares	Sole	2024-01-10
2023-09-30	$217,470	2,349	0.0%	Shares	Sole	2023-10-16
2023-06-30	$229,309	2,349	0.0%	Shares	Sole	2023-07-10
2023-03-31	$228,440	2,349	0.0%	Shares	Sole	2023-04-10
2022-12-31	$237,742	2,349	-4.1%	Shares	Sole	2023-01-12
2022-09-30	$203,291	2,449	0.0%	Shares	Sole	2022-10-24
2022-06-30	$241,814	2,449	-1.2%	Shares	Sole	2022-08-22
2022-03-31	$232,877	2,479	0.0%	Shares	Sole	2022-06-01
2021-12-31	$235,505	2,479	—	Shares	Sole	2022-03-23
No filing history on record for this holder in this stock.