FIRST AMERICAN TRUST, FSB

Position in PM — Philip Morris International Inc.

CIK 36066 SANTA ANA, CA

Position in PM

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$6,848,528

+$544,115 QoQ

Shares Held

37,856

-0.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.74%

of 13F equity value

Holder Rank

#578

of 2,919 holders

Holding Since

Sep 2021

17 quarters on record

Voting authority Sole 52% Shared 0% None 48%

Consumer Defensive · as of Jun 30, 2026

FIRST AMERICAN TRUST, FSB holds $7,262,168 across 2 Tobacco names. PM ranks #1 (94.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	37,856	$6,848,528
2	MO	Altria Group, Inc.	5,749	$413,640

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,848,528	37,856	-0.7%	Shares	Sole	2026-08-10
2026-03-31	$6,304,413	38,130	+0.2%	Shares	Sole	2026-05-12
2025-12-31	$6,104,983	38,061	-33.8%	Shares	Sole	2026-02-11
2025-09-30	$9,324,715	57,489	-0.3%	Shares	Sole	2025-11-10
2025-06-30	$10,502,708	57,666	+2.3%	Shares	Sole	2025-08-11
2025-03-31	$8,949,514	56,382	+80.0%	Shares	Sole	2025-05-12
2024-12-31	$3,769,241	31,319	+3.1%	Shares	Defined	2025-02-11
2024-09-30	$3,686,796	30,369	+646.5%	Shares	Sole	2024-11-12
2024-06-30	$412,210	4,068	+2.8%	Shares	Sole	2024-08-12
2024-03-31	$362,540	3,957	+67.0%	Shares	Sole	2024-05-13
2023-12-31	$222,969	2,370	-6.7%	Shares	Sole	2024-01-30
2023-06-30	$247,857	2,539	-26.7%	Shares	Sole	2023-07-26
2022-09-30	$287,463	3,463	-11.3%	Shares	Sole	2022-10-18
2022-06-30	$385,382	3,903	-53.7%	Shares	Sole	2022-07-19
2022-03-31	$791,162	8,422	+0.1%	Shares	Sole	2022-04-12
2021-12-31	$799,425	8,415	-0.2%	Shares	Sole	2022-01-11
2021-09-30	$799,174	8,431	—	Shares	Sole	2021-10-21
No filing history on record for this holder in this stock.