STOCK YARDS BANK & TRUST CO

Bank

Position in PM — Philip Morris International Inc.

CIK 741073 LOUISVILLE, KY

Position in PM

as of Jun 30, 2026 · filed Aug 19, 2026 Compact

Position Value

$35,746,187

+$10,427,674 QoQ

Shares Held

197,591

+29.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

1.28%

of 13F equity value

Holder Rank

#260

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

STOCK YARDS BANK & TRUST CO holds $41,008,054 across 3 Tobacco names. PM ranks #1 (87.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	197,591	$35,746,187
2	MO	Altria Group, Inc.	64,261	$4,623,578
3	BTI	British American Tobacco p.l.c.	10,335	$638,289

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,746,187	197,591	+29.0%	Shares	Sole	2026-08-19
2026-03-31	$25,318,513	153,130	+3.6%	Shares	Sole	2026-04-24
2025-12-31	$23,705,034	147,787	+38.4%	Shares	Sole	2026-01-21
2025-09-30	$17,320,039	106,782	+2.1%	Shares	Sole	2025-10-30
2025-06-30	$19,044,059	104,563	-3.2%	Shares	Sole	2025-07-21
2025-03-31	$17,139,347	107,978	+0.9%	Shares	Sole	2025-04-16
2024-12-31	$12,878,171	107,006	-3.2%	Shares	Sole	2025-01-24
2024-09-30	$13,421,498	110,556	-0.1%	Shares	Sole	2024-11-22
2024-06-30	$11,210,643	110,635	-4.3%	Shares	Sole	2024-08-09
2024-03-31	$10,586,781	115,551	-0.3%	Shares	Sole	2024-04-29
2023-12-31	$10,908,293	115,947	-9.3%	Shares	Sole	2024-02-01
2023-09-30	$11,835,519	127,841	-3.6%	Shares	Sole	2023-11-01
2023-06-30	$12,942,556	132,581	+1.2%	Shares	Sole	2023-08-02
2023-03-31	$12,740,819	131,011	+1.6%	Shares	Sole	2023-05-15
2022-12-31	$13,052,952	128,969	+0.6%	Shares	Sole	2023-02-02
2022-09-30	$10,644,371	128,230	+3.3%	Shares	Sole	2022-11-03
2022-06-30	$12,255,015	124,114	+213.7%	Shares	Sole	2022-08-24
2022-03-31	$3,717,205	39,570	-1.3%	Shares	Sole	2022-04-28
2021-12-31	$3,806,935	40,073	+37.2%	Shares	Sole	2022-01-13
2021-09-30	$2,768,056	29,202	+5.1%	Shares	Sole	2021-10-14
2021-06-30	$2,754,960	27,797	-14.4%	Shares	Sole	2021-07-14
2021-03-31	$2,882,896	32,487	+15.7%	Shares	Sole	2021-04-14
2020-12-31	$2,323,831	28,069	-3.9%	Shares	Sole	2021-01-20
2020-09-30	$2,191,282	29,221	+0.5%	Shares	Sole	2020-10-14
2020-06-30	$2,037,344	29,080	-1.5%	Shares	Sole	2020-07-14
2020-03-31	$2,154,143	29,525	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.