TRUSTMARK BANK TRUST DEPARTMENT
BankPosition in PM — Philip Morris International Inc.
CIK 861176
JACKSON, MS
Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,140,094
+$298,514 QoQ
Shares Held
6,302
+23.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,337
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, 2026TRUSTMARK BANK TRUST DEPARTMENT holds $1,793,256 across 2 Tobacco names. PM ranks #1 (63.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
6,302 | $1,140,094 | |
| 2 | MO |
Altria Group, Inc.
|
9,078 | $653,162 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,140,094 | 6,302 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $841,580 | 5,090 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $898,560 | 5,602 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $995,259 | 6,136 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,113,178 | 6,112 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $937,459 | 5,906 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $710,787 | 5,906 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $707,762 | 5,830 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $566,637 | 5,592 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $511,239 | 5,580 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $515,558 | 5,480 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $507,338 | 5,480 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $588,648 | 6,030 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,205,511 | 12,396 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $4,593,820 | 45,389 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,189,637 | 26,378 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,906,213 | 29,433 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,820,359 | 30,023 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,961,530 | 31,174 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,047,687 | 32,152 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,389,859 | 34,203 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,134,828 | 35,326 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,321,162 | 15,958 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,499,199 | 19,992 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,919,399 | 41,670 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,030,757 | 41,540 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||