COMMUNITY TRUST & INVESTMENT CO

Position in MO — Altria Group, Inc.

CIK 1047142 LEXINGTON, KY

Position in MO

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$543,582

-$26,175 QoQ

Shares Held

7,555

-12.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,452

of 2,535 holders

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 16% Shared 0% None 84%

Consumer Defensive · as of Jun 30, 2026

COMMUNITY TRUST & INVESTMENT CO holds $4,713,919 across 2 Tobacco names. MO ranks #2 (11.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc.	23,052	$4,170,337
2	MO	Altria Group, Inc. This page	7,555	$543,582

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$543,582	7,555	-12.5%	Shares	Sole	2026-07-08
2026-03-31	$569,757	8,634	0.0%	Shares	Sole	2026-04-13
2025-12-31	$497,836	8,634	0.0%	Shares	Sole	2026-01-09
2025-09-30	$570,362	8,634	+22.4%	Shares	Sole	2025-10-22
2025-06-30	$413,634	7,055	0.0%	Shares	Sole	2025-07-10
2025-03-31	$423,441	7,055	0.0%	Shares	Sole	2025-04-17
2024-12-31	$368,905	7,055	0.0%	Shares	Sole	2025-01-14
2024-09-30	$360,087	7,055	-1.1%	Shares	Sole	2024-10-22
2024-06-30	$324,771	7,130	0.0%	Shares	Sole	2024-07-17
2024-03-31	$311,010	7,130	0.0%	Shares	Sole	2024-05-23
2023-12-31	$287,624	7,130	0.0%	Shares	Sole	2024-01-11
2023-09-30	$299,816	7,130	0.0%	Shares	Sole	2023-10-16
2023-06-30	$322,989	7,130	0.0%	Shares	Sole	2023-07-12
2023-03-31	$318,140	7,130	0.0%	Shares	Sole	2023-04-18
2022-12-31	$325,912	7,130	0.0%	Shares	Sole	2023-01-27
2022-09-30	$287,909	7,130	0.0%	Shares	Sole	2022-10-17
2022-06-30	$297,820	7,130	-15.1%	Shares	Sole	2022-07-12
2021-12-31	$398,076	8,400	0.0%	Shares	Sole	2022-01-21
2021-09-30	$382,368	8,400	+10.2%	Shares	Sole	2021-10-26
2021-06-30	$363,560	7,625	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.