CANANDAIGUA NATIONAL BANK & TRUST CO
BankPosition in MO — Altria Group, Inc.
CIK 1074266
CANANDAIGUA, NY
Position in MO
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$479,834
+$100,778 QoQ
Shares Held
6,669
+1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,529
of 2,535 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026CANANDAIGUA NATIONAL BANK & TRUST CO holds $1,825,623 across 2 Tobacco names. MO ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
7,439 | $1,345,789 | |
| 2 | MO |
Altria Group, Inc.
This page
|
6,669 | $479,834 |
All Filings in MO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,834 | 6,669 | Shares | Sole | 2026-07-07 | |
| 2025-12-31 | $379,056 | 6,574 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $462,023 | 6,994 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $415,628 | 7,089 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $443,487 | 7,389 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $379,311 | 7,254 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $379,482 | 7,435 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $383,212 | 8,413 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $398,643 | 9,139 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $409,047 | 10,140 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $491,312 | 11,684 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $534,132 | 11,791 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $537,180 | 12,039 | Shares | Sole | 2023-04-11 | |
| 2020-03-31 | $626,570 | 16,203 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||