HUNTINGTON NATIONAL BANK

Bank

Position in PM — Philip Morris International Inc.

CIK 49205 COLUMBUS, OH

Back to PM Full portfolio

Position in PM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$41,642,948

+$3,723,710 QoQ

Shares Held

230,186

+0.4% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#247

of 2,914 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 1% None 5%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

HUNTINGTON NATIONAL BANK holds $54,120,450 across 5 Tobacco names. PM ranks #1 (76.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	230,186	$41,642,948
2	MO	Altria Group, Inc.	166,233	$11,960,462
3	BTI	British American Tobacco p.l.c.	7,467	$461,161
4	TPB	Turning Point Brands, Inc.	574	$48,680
5	UVV	Universal Corp /Va/	138	$7,199

All Filings in PM

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,642,948	230,186	+0.4%	Shares	Defined	2026-08-13
2026-03-31	$37,919,238	229,341	+33.1%	Shares	Defined	2026-05-15
2025-12-31	$27,646,383	172,359	-3.8%	Shares	Defined	2026-02-09
2025-09-30	$29,065,266	179,194	+2.4%	Shares	Defined	2025-11-12
2025-06-30	$31,862,550	174,944	+4.0%	Shares	Defined	2025-08-05
2025-03-31	$26,689,814	168,146	+3.2%	Shares	Defined	2025-05-14
2024-12-31	$19,612,235	162,960	-0.7%	Shares	Defined	2025-02-12
2024-09-30	$19,919,190	164,079	+2.7%	Shares	Defined	2024-11-06
2024-06-30	$16,193,647	159,811	-0.3%	Shares	Defined	2024-08-08
2024-03-31	$14,681,737	160,246	-5.0%	Shares	Defined	2024-05-03
2023-12-31	$15,863,675	168,619	+0.4%	Shares	Defined	2024-02-07
2023-09-30	$15,541,774	167,874	+2.9%	Shares	Defined	2023-11-08
2023-06-30	$15,932,461	163,209	+2.6%	Shares	Defined	2023-08-11
2023-03-31	$15,467,125	159,045	+5.5%	Shares	Defined	2023-05-10
2022-12-31	$15,251,940	150,696	+4.9%	Shares	Defined	2023-02-09
2022-09-30	$11,925,880	143,668	+15.7%	Shares	Defined	2022-11-07
2022-06-30	$12,262,618	124,191	+4.4%	Shares	Defined	2022-08-09
2022-03-31	$11,175,383	118,963	+8.2%	Shares	Defined	2022-05-10
2021-12-31	$10,440,310	109,898	+2.2%	Shares	Defined	2022-01-21
2021-09-30	$10,188,406	107,484	-0.7%	Shares	Defined	2021-10-28
2021-06-30	$10,731,331	108,277	+10.5%	Shares	Sole	2021-07-30
2021-03-31	$8,694,212	97,974	-7.4%	Shares	Defined	2021-04-12
2020-12-31	$8,758,519	105,792	-0.8%	Shares	Defined	2021-01-11
2020-09-30	$7,995,358	106,619	-1.6%	Shares	Defined	2020-10-30
2020-06-30	$7,592,822	108,376	-4.5%	Shares	Defined	2020-07-30
2020-03-31	$8,280,376	113,492	—	Shares	Defined	2020-04-27
No filing history on record for this holder in this stock.