Harbour Trust & Investment Management Co
Position in PM — Philip Morris International Inc.
CIK 2003557
MICHIGAN CITY, IN
Position in PM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,015,447
+$99,795 QoQ
Shares Held
5,613
+1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,421
of 2,919 holders
Holding Since
Dec 2023
11 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, 2026Harbour Trust & Investment Management Co holds $1,260,220 across 2 Tobacco names. PM ranks #1 (80.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
5,613 | $1,015,447 | |
| 2 | MO |
Altria Group, Inc.
|
3,402 | $244,773 |
All Filings in PM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,015,447 | 5,613 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $915,652 | 5,538 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $864,235 | 5,388 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $873,933 | 5,388 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $992,789 | 5,451 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $881,109 | 5,551 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $696,946 | 5,791 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $745,760 | 6,143 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $648,713 | 6,402 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $586,550 | 6,402 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $635,039 | 6,750 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||