Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
PM holding history
Philip Morris International Inc. in every 13F filed by Montecito Bank & Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PM overviewAll 13F holders of PMFull Q3 2026 holdings
- Shares (Q3 2026)
- 6,850
- Value
- $1.31M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2026 | 6,850 | $1.31M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2026 | 6,850 | $1.24M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2026 | 6,850 | $1.13M | 0.2% | −35−0.5% | Reduced | Holders |
| Q4 2025 | 6,885 | $1.10M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 6,885 | $1.12M | 0.2% | – | No prior filing | Holders |
| Q2 2025 | – | – | – | – | Not filed | Holders |
| Q1 2025 | 7,657 | $1.22M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 7,657 | $921.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 7,657 | $929.6K | 0.2% | +70+0.9% | Added | Holders |
| Q2 2024 | 7,587 | $768.8K | 0.2% | −178−2.3% | Reduced | Holders |
| Q1 2024 | 7,765 | $711.4K | 0.1% | +50+0.6% | Added | Holders |
| Q4 2023 | 7,715 | $725.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 7,715 | $714.3K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 7,715 | $753.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 7,715 | $750.3K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 7,715 | $781.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 7,715 | $640.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 7,715 | $761.0K | 0.2% | −11,900−60.7% | Reduced | Holders |
| Q1 2022 | 19,615 | $1.84M | 0.3% | −600−3.0% | Reduced | Holders |
| Q4 2021 | 20,215 | $1.92M | 0.3% | −253−1.2% | Reduced | Holders |
| Q3 2021 | 20,468 | $1.94M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2021 | 20,468 | $2.03M | 0.4% | −50−0.2% | Reduced | Holders |
| Q1 2021 | 20,518 | $1.82M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.