Position in PM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$575,112
+$28,664 QoQ
Shares Held
3,179
-3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,812
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 20261ST SOURCE BANK holds $986,809 across 2 Tobacco names. PM ranks #1 (58.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
3,179 | $575,112 | |
| 2 | MO |
Altria Group, Inc.
|
5,722 | $411,697 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,112 | 3,179 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $546,448 | 3,305 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $435,165 | 2,713 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $440,048 | 2,713 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $533,823 | 2,931 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $466,348 | 2,938 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $359,605 | 2,988 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $332,878 | 2,742 | Shares | Sole | 2024-12-11 | |
| 2024-06-30 | $277,846 | 2,742 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $251,222 | 2,742 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $247,806 | 2,634 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $248,855 | 2,688 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $264,354 | 2,708 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $252,072 | 2,592 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $286,424 | 2,830 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $242,140 | 2,917 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $289,999 | 2,937 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $275,901 | 2,937 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $437,190 | 4,602 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $436,223 | 4,602 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $498,622 | 5,031 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $406,606 | 4,582 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $466,770 | 5,638 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $492,909 | 6,573 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $468,631 | 6,689 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $522,977 | 7,168 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||