Central Pacific Bank - Trust Division
BankPosition in PM — Philip Morris International Inc.
CIK 2020066
HONOLULU, HI
Position in PM
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$4,054,554
+$416,414 QoQ
Shares Held
22,412
+1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#755
of 2,919 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Central Pacific Bank - Trust Division holds $6,948,310 across 2 Tobacco names. PM ranks #1 (58.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
22,412 | $4,054,554 | |
| 2 | MO |
Altria Group, Inc.
|
40,219 | $2,893,756 |
All Filings in PM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,054,554 | 22,412 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $3,638,140 | 22,004 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $3,515,326 | 21,916 | Shares | Defined | 2026-01-07 | |
| 2025-09-30 | $3,726,545 | 22,975 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $4,173,326 | 22,914 | Shares | Defined | 2025-07-02 | |
| 2025-03-31 | $4,333,487 | 27,301 | Shares | Defined | 2025-04-03 | |
| 2024-12-31 | $3,692,458 | 30,681 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $3,721,638 | 30,656 | Shares | Defined | 2024-10-02 | |
| 2024-06-30 | $3,121,065 | 30,801 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $2,976,367 | 32,486 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||