Position in PM
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$218,358
+$14,660 QoQ
Shares Held
1,207
-2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,568
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026CITY HOLDING CO holds $377,007 across 2 Tobacco names. PM ranks #1 (57.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
1,207 | $218,358 | |
| 2 | MO |
Altria Group, Inc.
|
2,205 | $158,649 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,358 | 1,207 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $203,698 | 1,232 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $200,820 | 1,252 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $299,259 | 1,845 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $247,150 | 1,357 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $215,396 | 1,357 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $163,314 | 1,357 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $176,879 | 1,457 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $155,237 | 1,532 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $152,089 | 1,660 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $177,340 | 1,885 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $200,713 | 2,168 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $239,754 | 2,456 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $206,072 | 2,119 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $234,705 | 2,319 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $267,209 | 3,219 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $317,844 | 3,219 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $302,392 | 3,219 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $305,805 | 3,219 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $315,176 | 3,325 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $339,451 | 3,425 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $303,934 | 3,425 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $281,486 | 3,400 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $269,289 | 3,591 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $251,585 | 3,591 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $376,619 | 5,162 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||