Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$693,789
+$59,711 QoQ
Shares Held
3,835
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#1,669
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, 2026TRUSTCO BANK CORP N Y holds $1,019,218 across 2 Tobacco names. PM ranks #1 (68.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
3,835 | $693,789 | |
| 2 | MO |
Altria Group, Inc.
|
4,523 | $325,429 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $693,789 | 3,835 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $634,078 | 3,835 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $615,134 | 3,835 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $589,597 | 3,635 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $677,341 | 3,719 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $590,316 | 3,719 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $455,404 | 3,784 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $580,655 | 4,783 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $484,762 | 4,784 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $447,472 | 4,884 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $459,486 | 4,884 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $452,160 | 4,884 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $478,338 | 4,900 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $476,525 | 4,900 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $495,929 | 4,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $415,050 | 5,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $515,324 | 5,219 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $490,272 | 5,219 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $495,805 | 5,219 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $494,709 | 5,219 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $497,433 | 5,019 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $445,386 | 5,019 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $423,802 | 5,119 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $397,596 | 5,302 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $371,457 | 5,302 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $386,833 | 5,302 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||