Haverford Trust Co

Bank

Position in PM — Philip Morris International Inc.

CIK 842941 RADNOR, PA

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Position in PM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$62,296,358

+$7,704,563 QoQ

Shares Held

344,350

+4.3% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

#203

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, 2026

Haverford Trust Co holds $66,591,485 across 2 Tobacco names. PM ranks #1 (93.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	344,350	$62,296,358
2	MO	Altria Group, Inc.	59,696	$4,295,127

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	$62,296,358	344,350	+4.3%	Shares	Defined	2026-08-12
2026-03-31	$54,591,795	330,179	+13.2%	Shares	Defined	2026-05-11
2025-12-31	$46,790,925	291,714	+22.9%	Shares	Defined	2026-02-13
2025-09-30	$38,499,305	237,357	-1.0%	Shares	Defined	2025-11-14
2025-06-30	$43,685,701	239,860	-4.8%	Shares	Defined	2025-08-13
2025-03-31	$39,973,134	251,831	-0.9%	Shares	Defined	2025-05-14
2024-12-31	$30,577,565	254,072	-1.4%	Shares	Defined	2025-02-11
2024-09-30	$31,279,559	257,657	+0.7%	Shares	Defined	2024-11-05
2024-06-30	$25,916,160	255,760	-5.2%	Shares	Defined	2024-08-13
2024-03-31	$24,709,822	269,699	+1.9%	Shares	Defined	2024-05-02
2023-12-31	$24,896,108	264,627	-1.8%	Shares	Defined	2024-02-08
2023-09-30	$24,943,551	269,427	-2.3%	Shares	Defined	2023-11-09
2023-06-30	$26,925,157	275,816	+1.5%	Shares	Defined	2023-08-08
2023-03-31	$26,425,839	271,731	+3.3%	Shares	Defined	2023-05-12
2022-12-31	$26,619,444	263,012	-1.2%	Shares	Defined	2023-02-13
2022-09-30	$22,100,167	266,235	+2.0%	Shares	Defined	2022-11-14
2022-06-30	$25,767,881	260,967	+0.5%	Shares	Defined	2022-08-12
2022-03-31	$24,394,996	259,687	+3.8%	Shares	Defined	2022-05-05
2021-12-31	$23,773,180	250,244	-3.4%	Shares	Defined	2022-02-14
2021-09-30	$24,561,510	259,115	+0.3%	Shares	Defined	2021-11-12
2021-06-30	$25,602,987	258,329	+0.6%	Shares	Defined	2021-08-16
2021-03-31	$22,790,295	256,821	-51.9%	Shares	Defined	2021-05-12
2020-12-31	$44,245,542	534,431	+7.8%	Shares	Defined	2021-02-05
2020-09-30	$37,181,466	495,819	-3.3%	Shares	Defined	2020-11-10
2020-06-30	$35,919,341	512,694	-1.8%	Shares	Defined	2020-08-13
2020-03-31	$38,075,781	521,872	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.