Heartland Bank & Trust’s Philip Morris PM Stock Holding History

Heartland Bank & Trust’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.61M	Buy	9,757 +7,586	+349%	+$1.32M	0.36%	43
2025 Q4	$348K	Sell	2,171 -5,098	-70%	-$790K	0.15%	121
2025 Q3	$1.18M	Buy	+7,269	New	+$1.22M	0.49%	42
2021 Q4	–	Sell	-17,755	Closed	-$1.68M	–	137
2021 Q3	$1.68M	Buy	17,755 +334	+2%	+$33.6K	1.45%	15
2021 Q2	$1.73M	Buy	+17,421	New	+$1.67M	1.59%	13

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heartland Bank & Trust's PM Position: Q1 2026 in Review

Heartland Bank & Trust increased its Philip Morris (PM) stake by 349% in Q1 2026, buying an estimated $1.32M and bringing the position to 9,757 shares worth $1.61M. The position accounts for 0.36% of the portfolio, ranked #43.

Heartland Bank & Trust first reported a position in PM in Q2 2021 and has held it in 5 quarters since. The position peaked at $1.73M in Q2 2021. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Heartland Bank & Trust held 9,757 shares of Philip Morris worth $1.61M as of Q1 2026.
Heartland Bank & Trust bought 7,586 Philip Morris shares in Q1 2026, an estimated $1.32M.
Philip Morris made up 0.36% of Heartland Bank & Trust's portfolio in Q1 2026, its #43 holding.
Heartland Bank & Trust first reported a position in Philip Morris in Q2 2021 and has held it in 5 quarters since.
Heartland Bank & Trust's Philip Morris position peaked at $1.73M in Q2 2021.
2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.