EQUITABLE TRUST CO

Bank

Position in PM — Philip Morris International Inc.

CIK 33250 NASHVILLE, TN

Position in PM

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$7,860,357

+$783,641 QoQ

Shares Held

43,449

+1.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#536

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

EQUITABLE TRUST CO holds $10,853,764 across 3 Tobacco names. PM ranks #1 (72.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	43,449	$7,860,357
2	BTI	British American Tobacco p.l.c.	37,267	$2,301,609
3	MO	Altria Group, Inc.	9,615	$691,798

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,860,357	43,449	+1.5%	Shares	Sole	2026-07-23
2026-03-31	$7,076,716	42,801	-4.5%	Shares	Sole	2026-04-30
2025-12-31	$7,187,042	44,807	+3.0%	Shares	Sole	2026-02-02
2025-09-30	$7,055,537	43,499	+2.7%	Shares	Sole	2025-11-10
2025-06-30	$7,711,930	42,343	+230.5%	Shares	Sole	2025-07-23
2025-03-31	$2,033,648	12,812	+0.6%	Shares	Sole	2025-04-25
2024-12-31	$1,532,536	12,734	-10.2%	Shares	Sole	2025-01-28
2024-09-30	$1,720,723	14,174	+12.5%	Shares	Sole	2024-10-29
2024-06-30	$1,276,655	12,599	+7.1%	Shares	Sole	2024-07-31
2024-03-31	$1,078,183	11,768	+22.8%	Shares	Sole	2024-04-24
2023-12-31	$901,662	9,584	0.0%	Shares	Sole	2024-01-25
2023-09-30	$887,286	9,584	+1.1%	Shares	Sole	2023-11-06
2023-06-30	$925,144	9,477	-0.1%	Shares	Sole	2023-08-08
2023-03-31	$922,610	9,487	-9.5%	Shares	Sole	2023-05-02
2022-12-31	$1,061,388	10,487	+4.5%	Shares	Sole	2023-02-17
2022-09-30	$833,420	10,040	0.0%	Shares	Sole	2022-10-31
2022-06-30	$991,349	10,040	-2.7%	Shares	Sole	2022-07-15
2022-03-31	$969,742	10,323	-0.1%	Shares	Sole	2022-05-06
2021-12-31	$981,635	10,333	-17.9%	Shares	Sole	2022-01-31
2021-09-30	$1,193,026	12,586	-2.1%	Shares	Sole	2021-10-26
2021-06-30	$1,274,652	12,861	+1.0%	Shares	Sole	2021-08-03
2021-03-31	$1,130,458	12,739	+5.8%	Shares	Sole	2021-05-14
2020-12-31	$997,205	12,045	-1.5%	Shares	Sole	2021-02-12
2020-09-30	$916,676	12,224	-0.5%	Shares	Sole	2020-11-13
2020-06-30	$860,546	12,283	-1.9%	Shares	Sole	2020-08-18
2020-03-31	$913,677	12,523	—	Shares	Sole	2020-05-21
No filing history on record for this holder in this stock.