Position in PM
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,811,451
+$59,013 QoQ
Shares Held
10,013
-5.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
#1,067
of 2,919 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Exchange Bank holds $2,768,170 across 2 Tobacco names. PM ranks #1 (65.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
10,013 | $1,811,451 | |
| 2 | MO |
Altria Group, Inc.
|
13,297 | $956,719 |
All Filings in PM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,811,451 | 10,013 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,752,438 | 10,599 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,700,079 | 10,599 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,804,799 | 11,127 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,061,346 | 11,318 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,803,807 | 11,364 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,423,739 | 11,830 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,397,556 | 11,512 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,170,664 | 11,553 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,074,152 | 11,724 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,093,585 | 11,624 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,095,036 | 11,828 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,160,701 | 11,890 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||