Cullen/Frost Bankers, Inc.

Bank

Position in PM — Philip Morris International Inc.

CIK 39263 San Antonio, TX

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Position in PM

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$48,715,263

+$4,039,734 QoQ

Shares Held

269,279

-0.3% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#227

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 70% Shared 1% None 29%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

Cullen/Frost Bankers, Inc. holds $67,364,507 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	269,279	$48,715,263
2	MO	Altria Group, Inc.	256,211	$18,434,381
3	BTI	British American Tobacco p.l.c.	3,479	$214,863

All Filings in PM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,715,263	269,279	-0.3%	Shares	Defined	2026-07-27
2026-03-31	$44,675,529	270,204	-4.6%	Shares	Defined	2026-05-05
2025-12-31	$45,453,350	283,375	+1.8%	Shares	Defined	2026-02-06
2025-09-30	$45,159,886	278,421	+3.1%	Shares	Defined	2025-10-31
2025-06-30	$49,169,271	269,968	-2.4%	Shares	Defined	2025-07-30
2025-03-31	$43,909,003	276,627	+0.5%	Shares	Defined	2025-05-02
2024-12-31	$33,123,208	275,224	+0.8%	Shares	Defined	2025-02-06
2024-09-30	$33,141,593	272,995	-4.7%	Shares	Defined	2024-11-06
2024-06-30	$29,019,493	286,386	-1.6%	Shares	Defined	2024-08-05
2024-03-31	$26,653,265	290,911	-6.6%	Shares	Defined	2024-05-10
2023-12-31	$29,306,390	311,505	+1.5%	Shares	Defined	2024-02-06
2023-09-30	$28,419,652	306,974	+0.4%	Shares	Defined	2023-11-02
2023-06-30	$29,833,843	305,612	+1.4%	Shares	Defined	2023-08-04
2023-03-31	$29,323,889	301,531	+1.5%	Shares	Defined	2023-05-05
2022-12-31	$30,080,624	297,210	+15.6%	Shares	Defined	2023-02-13
2022-09-30	$21,350,919	257,209	+4.3%	Shares	Defined	2022-11-07
2022-06-30	$24,343,853	246,545	+8.4%	Shares	Defined	2022-08-05
2022-03-31	$21,359,701	227,376	+5.5%	Shares	Defined	2022-05-09
2021-12-31	$20,482,855	215,609	-4.6%	Shares	Defined	2022-02-07
2021-09-30	$21,421,686	225,991	+3.0%	Shares	Other	2021-11-04
2021-06-30	$21,747,607	219,429	+2.0%	Shares	Defined	2021-08-05
2021-03-31	$19,084,601	215,062	+5.0%	Shares	Other	2021-05-05
2020-12-31	$16,955,639	204,803	+1.2%	Shares	Defined	2021-02-08
2020-09-30	$15,171,526	202,314	-1.7%	Shares	Other	2020-11-05
2020-06-30	$14,423,672	205,876	+80.3%	Shares	Other	2020-08-05
2020-03-31	$8,332,688	114,209	—	Shares	Other	2020-05-01
No filing history on record for this holder in this stock.