Position in PM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,241,685
+$414,751 QoQ
Shares Held
28,974
-0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#662
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NBT BANK N A /NY holds $8,370,574 across 2 Tobacco names. PM ranks #1 (62.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
28,974 | $5,241,685 | |
| 2 | MO |
Altria Group, Inc.
|
43,487 | $3,128,889 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,241,685 | 28,974 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,826,934 | 29,194 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $4,817,774 | 30,036 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,872,163 | 30,038 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $5,590,114 | 30,693 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $4,958,565 | 31,239 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,919,558 | 32,568 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,977,549 | 32,764 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,354,224 | 33,102 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,952,820 | 32,229 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,057,974 | 32,504 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,967,558 | 32,054 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,133,504 | 32,099 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $3,124,059 | 32,124 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,331,326 | 32,915 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,705,295 | 32,590 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,226,427 | 32,676 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $3,078,977 | 32,776 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,279,970 | 34,526 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,273,856 | 34,538 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,442,882 | 34,738 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,105,721 | 34,998 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $3,028,705 | 36,583 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $2,795,251 | 37,275 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,611,486 | 37,275 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,732,642 | 37,454 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||