MOODY NATIONAL BANK TRUST DIVISION

Bank

Position in MO — Altria Group, Inc.

CIK 1092903 GALVESTON, TX

Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$1,316,109

+$111,990 QoQ

Shares Held

18,292

+0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#931

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 74% Shared 0% None 26%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

MOODY NATIONAL BANK TRUST DIVISION holds $3,317,233 across 3 Tobacco names. MO ranks #1 (39.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	18,292	$1,316,109
2	PM	Philip Morris International Inc.	5,771	$1,044,031
3	BTI	British American Tobacco p.l.c.	15,497	$957,093

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	$1,316,109	18,292	+0.2%	Shares	Defined	2026-07-07
2026-03-31	$1,204,119	18,247	-3.1%	Shares	Defined	2026-04-09
2025-12-31	$1,085,391	18,824	-22.8%	Shares	Defined	2026-01-12
2025-09-30	$1,610,740	24,383	-0.9%	Shares	Defined	2025-10-06
2025-06-30	$1,442,707	24,607	+0.5%	Shares	Defined	2025-07-10
2025-03-31	$1,468,928	24,474	+3.7%	Shares	Defined	2025-04-04
2024-12-31	$1,233,939	23,598	-4.1%	Shares	Defined	2025-01-13
2024-09-30	$1,255,940	24,607	+14.8%	Shares	Defined	2024-10-03
2024-06-30	$976,455	21,437	+3.9%	Shares	Defined	2024-07-03
2024-03-31	$900,010	20,633	-1.0%	Shares	Defined	2024-04-04
2023-12-31	$840,967	20,847	-55.1%	Shares	Defined	2024-01-11
2023-09-30	$1,950,825	46,393	+8.3%	Shares	Defined	2023-10-12
2023-06-30	$1,939,881	42,823	+1.4%	Shares	Defined	2023-07-07
2023-03-31	$1,884,614	42,237	+0.3%	Shares	Defined	2023-04-19
2022-12-31	$1,925,487	42,124	+0.0%	Shares	Defined	2023-01-11
2022-09-30	$1,700,562	42,114	+27.0%	Shares	Defined	2022-10-05
2022-06-30	$1,384,591	33,148	-3.0%	Shares	Defined	2022-07-07
2022-03-31	$1,784,755	34,158	-10.0%	Shares	Defined	2022-04-12
2021-12-31	$1,799,207	37,966	-73.3%	Shares	Defined	2022-01-13
2021-09-30	$6,470,850	142,154	-0.1%	Shares	Defined	2021-10-07
2021-06-30	$6,785,006	142,303	-0.2%	Shares	Defined	2021-08-05
2021-03-31	$7,291,476	142,523	-0.3%	Shares	Defined	2021-04-14
2020-12-31	$5,861,647	142,967	+0.2%	Shares	Defined	2021-03-04
2020-09-30	$5,511,415	142,635	+0.5%	Shares	Defined	2020-10-08
2020-06-30	$5,570,948	141,935	+0.7%	Shares	Defined	2020-07-10
2020-03-31	$5,450,613	140,952	—	Shares	Defined	2020-04-17
No filing history on record for this holder in this stock.