FIRST NATIONAL BANK OF OMAHA

Bank

Position in PM — Philip Morris International Inc.

CIK 36644 OMAHA, NE

Position in PM

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$15,719,631

+$2,221,605 QoQ

Shares Held

86,892

+6.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

#388

of 2,919 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Defensive · as of Jun 30, 2026

FIRST NATIONAL BANK OF OMAHA holds $21,727,385 across 3 Tobacco names. PM ranks #1 (72.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	86,892	$15,719,631
2	BTI	British American Tobacco p.l.c.	93,676	$5,785,429
3	MO	Altria Group, Inc.	3,090	$222,325

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,719,631	86,892	+6.4%	Shares	Other	2026-08-07
2026-03-31	$13,498,026	81,638	+1.4%	Shares	Sole	2026-05-11
2025-12-31	$12,908,350	80,476	+4837.2%	Shares	Sole	2026-02-13
2025-09-30	$264,386	1,630	0.0%	Shares	Sole	2025-11-07
2025-06-30	$296,871	1,630	0.0%	Shares	Sole	2026-02-10
2025-03-31	$258,729	1,630	0.0%	Shares	Sole	2026-02-10
2024-03-31	$149,340	1,630	-30.8%	Shares	Sole	2025-06-03
2021-06-30	$233,503	2,356	0.0%	Shares	Sole	2021-08-16
2021-03-31	$209,071	2,356	-14.6%	Shares	Sole	2021-05-06
2020-12-31	$228,417	2,759	-32.5%	Shares	Sole	2021-02-18
2020-09-30	$306,634	4,089	+28.4%	Shares	Sole	2020-11-06
2020-06-30	$223,071	3,184	-33.4%	Shares	Sole	2020-08-05
2020-03-31	$349,040	4,784	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.