COMMERCE BANK

Bank

Position in MO — Altria Group, Inc.

CIK 1009076 KANSAS CITY, MO

Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$44,183,631

+$3,526,929 QoQ

Shares Held

614,088

-0.3% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#145

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

COMMERCE BANK holds $86,876,703 across 3 Tobacco names. MO ranks #1 (50.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	614,088	$44,183,631
2	PM	Philip Morris International Inc.	233,517	$42,245,560
3	BTI	British American Tobacco p.l.c.	7,246	$447,512

All Filings in MO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,183,631	614,088	-0.3%	Shares	Sole	2026-08-12
2026-03-31	$40,656,702	616,104	+8.8%	Shares	Sole	2026-05-11
2025-12-31	$32,661,160	566,444	+0.6%	Shares	Defined	2026-02-13
2025-09-30	$37,204,727	563,196	+0.5%	Shares	Defined	2025-11-12
2025-06-30	$32,848,219	560,263	-0.1%	Shares	Defined	2025-08-07
2025-03-31	$33,651,112	560,665	-0.4%	Shares	Defined	2025-05-08
2024-12-31	$29,429,544	562,814	-0.9%	Shares	Sole	2025-02-13
2024-09-30	$28,994,853	568,081	-0.5%	Shares	Sole	2024-11-08
2024-06-30	$26,007,956	570,976	+0.1%	Shares	Sole	2024-08-12
2024-03-31	$24,893,497	570,690	-2.3%	Shares	Sole	2024-05-03
2023-12-31	$23,569,249	584,265	-1.2%	Shares	Sole	2024-02-09
2023-09-30	$24,871,606	591,477	+0.3%	Shares	Sole	2023-11-14
2023-06-30	$26,705,345	589,522	-8.1%	Shares	Sole	2023-08-08
2023-03-31	$28,610,567	641,205	-0.9%	Shares	Sole	2023-05-04
2022-12-31	$29,576,609	647,049	+37.4%	Shares	Sole	2023-02-10
2022-09-30	$19,021,846	471,071	-0.4%	Shares	Sole	2022-11-04
2022-06-30	$19,753,449	472,910	-4.1%	Shares	Sole	2022-08-12
2022-03-31	$25,757,682	492,970	-0.1%	Shares	Sole	2022-05-09
2021-12-31	$23,374,737	493,242	+1.9%	Shares	Sole	2022-02-14
2021-09-30	$22,024,487	483,842	+9.2%	Shares	Sole	2021-11-09
2021-06-30	$21,132,490	443,215	-2.6%	Shares	Sole	2021-08-09
2021-03-31	$23,286,189	455,164	-2.9%	Shares	Sole	2021-05-05
2020-12-31	$19,213,584	468,624	+37.8%	Shares	Sole	2021-02-09
2020-09-30	$13,139,338	340,045	-1.4%	Shares	Sole	2020-11-06
2020-06-30	$13,532,575	344,779	-4.5%	Shares	Sole	2020-08-07
2020-03-31	$13,960,449	361,015	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.