Position in PM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,194,579
+$72,323 QoQ
Shares Held
23,186
-7.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#743
of 2,919 holders
Holding Since
Mar 2020
26 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, 2026Caldwell Trust Co holds $5,805,179 across 2 Tobacco names. PM ranks #1 (72.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
23,186 | $4,194,579 | |
| 2 | MO |
Altria Group, Inc.
|
22,385 | $1,610,600 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,194,579 | 23,186 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,122,256 | 24,932 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,040,636 | 25,191 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $4,162,863 | 25,665 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,637,211 | 25,461 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $4,302,059 | 27,103 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $3,418,541 | 28,405 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $3,448,367 | 28,405 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $2,964,814 | 29,259 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $2,797,616 | 30,535 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $2,974,151 | 31,613 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $3,006,165 | 32,471 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $3,277,103 | 33,570 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $3,274,796 | 33,674 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $3,450,248 | 34,090 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $2,834,625 | 34,148 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $3,483,349 | 35,278 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $3,364,555 | 35,816 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $3,412,305 | 35,919 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $3,433,009 | 36,217 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $3,628,417 | 36,610 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $3,247,440 | 36,595 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $3,161,170 | 38,183 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $2,943,057 | 39,246 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $3,241,536 | 46,268 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $3,602,181 | 49,372 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||