KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in MO — Altria Group, Inc.

CIK 1089877 BROOKLYN, OH

Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$14,590,811

+$2,535,627 QoQ

Shares Held

202,791

+11.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#265

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 62% Shared 2% None 36%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $79,140,517 across 3 Tobacco names. MO ranks #2 (18.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	347,253	$62,821,539
2	MO	Altria Group, Inc. This page	202,791	$14,590,811
3	BTI	British American Tobacco p.l.c.	27,982	$1,728,167

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	$14,590,811	202,791	+11.0%	Shares	Defined	2026-07-28
2026-03-31	$12,055,184	182,682	+25.1%	Shares	Defined	2026-04-24
2025-12-31	$8,420,608	146,039	+1.2%	Shares	Defined	2026-01-30
2025-09-30	$9,537,213	144,372	+7.9%	Shares	Defined	2025-11-04
2025-06-30	$7,842,113	133,756	+4.0%	Shares	Defined	2025-08-04
2025-03-31	$7,718,991	128,607	+0.6%	Shares	Defined	2025-04-28
2024-12-31	$6,683,550	127,817	-3.6%	Shares	Defined	2025-02-06
2024-09-30	$6,770,098	132,643	+0.4%	Shares	Defined	2024-10-31
2024-06-30	$6,019,568	132,153	-3.3%	Shares	Defined	2024-07-31
2024-03-31	$5,960,367	136,643	-12.0%	Shares	Defined	2024-05-14
2023-12-31	$6,264,559	155,294	-1.0%	Shares	Defined	2024-02-13
2023-09-30	$6,598,317	156,916	-3.6%	Shares	Defined	2023-11-08
2023-06-30	$7,370,853	162,712	-5.3%	Shares	Defined	2023-08-01
2023-03-31	$7,662,547	171,729	-0.8%	Shares	Defined	2023-05-10
2022-12-31	$7,909,475	173,036	+11.3%	Shares	Defined	2023-01-31
2022-09-30	$6,277,878	155,470	+4.3%	Shares	Defined	2022-10-27
2022-06-30	$6,228,867	149,123	-0.5%	Shares	Defined	2022-08-08
2022-03-31	$7,827,990	149,818	-9.6%	Shares	Defined	2022-04-28
2021-12-31	$7,853,802	165,727	-1.3%	Shares	Defined	2022-02-07
2021-09-30	$7,643,035	167,905	+0.2%	Shares	Defined	2021-11-08
2021-06-30	$7,991,883	167,615	-1.1%	Shares	Defined	2021-08-12
2021-03-31	$8,670,187	169,472	-2.3%	Shares	Defined	2021-09-03
2020-12-31	$7,113,910	173,510	-6.4%	Shares	Defined	2021-02-09
2020-09-30	$7,162,735	185,371	-0.5%	Shares	Defined	2020-10-29
2020-06-30	$7,309,684	186,234	-3.4%	Shares	Defined	2020-08-10
2020-03-31	$7,453,410	192,744	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.