Position in PM
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$22,613
+$18,480 QoQ
Shares Held
125
+400.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2,829
of 2,919 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Advantage Trust Co holds $152,338 across 2 Tobacco names. PM ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
1,803 | $129,725 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
125 | $22,613 |
All Filings in PM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,613 | 125 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $4,133 | 25 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,010 | 25 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $20,275 | 125 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $22,766 | 125 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,968 | 25 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,369 | 28 | Shares | Other | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||