Position in PM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,044,463
+$66,832 QoQ
Shares Held
11,301
-5.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,010
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, 2026ROCKLAND TRUST CO holds $2,377,879 across 2 Tobacco names. PM ranks #1 (86.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
11,301 | $2,044,463 | |
| 2 | MO |
Altria Group, Inc.
|
4,634 | $333,416 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,044,463 | 11,301 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,977,631 | 11,961 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,951,426 | 12,166 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,117,034 | 13,052 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,394,827 | 13,149 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,098,251 | 13,219 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,029,702 | 16,865 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,125,714 | 17,510 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,798,911 | 17,753 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,623,689 | 17,722 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,654,208 | 17,583 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,728,838 | 18,674 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,826,860 | 18,714 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,767,129 | 18,171 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,783,117 | 17,618 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,487,124 | 17,915 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,838,242 | 18,617 | Shares | Defined | 2022-07-13 | |
| 2022-03-31 | $1,867,902 | 19,884 | Shares | Defined | 2022-04-18 | |
| 2021-12-31 | $2,143,675 | 22,565 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $2,044,619 | 21,570 | Shares | Defined | 2021-10-25 | |
| 2021-06-30 | $2,108,068 | 21,270 | Shares | Defined | 2021-07-21 | |
| 2021-03-31 | $2,041,552 | 23,006 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $2,064,284 | 24,934 | Shares | Defined | 2021-01-04 | |
| 2020-09-30 | $1,799,083 | 23,991 | Shares | Defined | 2020-10-08 | |
| 2020-06-30 | $1,821,838 | 26,004 | Shares | Defined | 2020-07-09 | |
| 2020-03-31 | $1,835,672 | 25,160 | Shares | Defined | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||