Smithfield Trust Co

Bank

Position in MO — Altria Group, Inc.

CIK 1019754 PITTSBURGH, PA

Position in MO

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$354,641

-$69,608 QoQ

Shares Held

4,929

-23.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,744

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 87% Shared 13% None 0%

Consumer Defensive · as of Jun 30, 2026

Smithfield Trust Co holds $2,487,380 across 3 Tobacco names. MO ranks #2 (14.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	11,593	$2,097,289
2	MO	Altria Group, Inc. This page	4,929	$354,641
3	BTI	British American Tobacco p.l.c.	574	$35,450

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$354,641	4,929	-23.3%	Shares	Defined	2026-08-05
2026-03-31	$424,249	6,429	-14.6%	Shares	Sole	2026-05-08
2025-12-31	$434,064	7,528	+6.7%	Shares	Sole	2026-02-09
2025-09-30	$466,053	7,055	0.0%	Shares	Defined	2025-11-07
2025-06-30	$413,634	7,055	0.0%	Shares	Sole	2025-08-08
2025-03-31	$423,441	7,055	-11.9%	Shares	Sole	2025-05-09
2024-12-31	$418,580	8,005	0.0%	Shares	Sole	2025-02-06
2024-09-30	$408,575	8,005	+56.7%	Shares	Sole	2024-11-12
2024-06-30	$232,760	5,110	0.0%	Shares	Sole	2024-07-31
2024-03-31	$222,898	5,110	0.0%	Shares	Sole	2024-05-07
2023-12-31	$206,136	5,110	-12.0%	Shares	Sole	2024-02-07
2023-09-30	$244,309	5,810	-1.4%	Shares	Sole	2023-11-06
2023-06-30	$267,043	5,895	-23.4%	Shares	Defined	2023-08-08
2023-03-31	$343,350	7,695	+23.1%	Shares	Defined	2023-05-11
2022-12-31	$285,687	6,250	-3.8%	Shares	Defined	2023-02-13
2022-09-30	$262,227	6,494	-9.2%	Shares	Sole	2022-11-14
2022-06-30	$298,613	7,149	+8.2%	Shares	Sole	2022-08-11
2022-03-31	$345,111	6,605	+2.5%	Shares	Defined	2022-05-16
2021-12-31	$305,428	6,445	+0.8%	Shares	Defined	2022-02-14
2021-09-30	$291,099	6,395	+24.7%	Shares	Sole	2021-11-12
2021-06-30	$244,502	5,128	+2.0%	Shares	Sole	2021-07-26
2021-03-31	$257,232	5,028	-29.5%	Shares	Sole	2021-05-14
2020-12-31	$292,248	7,128	0.0%	Shares	Sole	2021-02-12
2020-09-30	$275,425	7,128	+22.7%	Shares	Sole	2020-11-16
2020-06-30	$227,963	5,808	+15.7%	Shares	Sole	2020-08-14
2020-03-31	$194,045	5,018	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.