CENTRAL TRUST Co

Bank

Position in PM — Philip Morris International Inc.

CIK 44365 JEFFERSON CITY, MO

Position in PM

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$15,883,174

+$1,318,705 QoQ

Shares Held

87,796

-0.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#386

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 84% Shared 16% None 0%

Consumer Defensive · as of Jun 30, 2026

CENTRAL TRUST Co holds $23,320,050 across 3 Tobacco names. PM ranks #1 (68.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	87,796	$15,883,174
2	MO	Altria Group, Inc.	103,245	$7,428,477
3	BTI	British American Tobacco p.l.c.	136	$8,399

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,883,174	87,796	-0.3%	Shares	Sole	2026-07-31
2026-03-31	$14,564,469	88,088	-0.1%	Shares	Sole	2026-04-17
2025-12-31	$14,136,854	88,135	-1.1%	Shares	Sole	2026-02-02
2025-09-30	$14,452,344	89,102	-0.7%	Shares	Sole	2025-11-06
2025-06-30	$16,342,888	89,732	-1.4%	Shares	Sole	2025-08-07
2025-03-31	$14,452,524	91,051	-1.7%	Shares	Sole	2025-04-18
2024-12-31	$11,146,094	92,614	-17.8%	Shares	Sole	2025-01-24
2024-09-30	$13,678,137	112,670	+3.8%	Shares	Sole	2024-10-22
2024-06-30	$10,996,027	108,517	-1.8%	Shares	Sole	2024-08-05
2024-03-31	$10,127,583	110,539	-0.7%	Shares	Sole	2024-04-24
2023-12-31	$10,473,925	111,330	-0.7%	Shares	Sole	2024-01-24
2023-09-30	$10,381,365	112,134	-1.2%	Shares	Sole	2023-10-26
2023-06-30	$11,081,529	113,517	-2.8%	Shares	Sole	2023-07-26
2023-03-31	$11,355,493	116,766	+0.3%	Shares	Sole	2023-04-19
2022-12-31	$11,784,993	116,441	-1.0%	Shares	Sole	2023-01-26
2022-09-30	$9,763,801	117,622	-1.9%	Shares	Sole	2022-11-17
2022-06-30	$11,833,593	119,846	+1.5%	Shares	Sole	2022-08-09
2022-03-31	$11,089,522	118,049	+0.0%	Shares	Sole	2022-05-03
2021-12-31	$11,210,475	118,005	-2.6%	Shares	Sole	2022-02-08
2021-09-30	$11,478,783	121,097	+1.0%	Shares	Sole	2021-10-19
2021-06-30	$11,888,640	119,954	-1.2%	Shares	Sole	2021-07-23
2021-03-31	$10,778,271	121,459	-0.3%	Shares	Sole	2021-04-23
2020-12-31	$10,086,636	121,834	-8.7%	Shares	Sole	2021-01-29
2020-09-30	$10,011,764	133,508	+2.3%	Shares	Sole	2020-10-22
2020-06-30	$9,144,650	130,526	+1.5%	Shares	Sole	2020-07-14
2020-03-31	$9,383,385	128,610	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.