SPINNAKER TRUST

Position in MO — Altria Group, Inc.

CIK 1158970 PORTLAND, ME

Position in MO

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$857,572

+$77,175 QoQ

Shares Held

11,919

+0.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,146

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Consumer Defensive · as of Jun 30, 2026

SPINNAKER TRUST holds $3,043,507 across 2 Tobacco names. MO ranks #2 (28.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc.	12,083	$2,185,935
2	MO	Altria Group, Inc. This page	11,919	$857,572

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$857,572	11,919	+0.8%	Shares	Sole	2026-08-03
2026-03-31	$780,397	11,826	-2.7%	Shares	Sole	2026-04-23
2025-12-31	$700,569	12,150	+0.7%	Shares	Sole	2026-02-10
2025-09-30	$797,344	12,070	0.0%	Shares	Sole	2025-11-05
2025-06-30	$707,664	12,070	+3.8%	Shares	Sole	2025-08-04
2025-03-31	$698,212	11,633	0.0%	Shares	Sole	2025-04-25
2024-12-31	$608,289	11,633	-5.7%	Shares	Sole	2025-01-30
2024-09-30	$629,476	12,333	0.0%	Shares	Sole	2024-10-31
2024-06-30	$561,768	12,333	0.0%	Shares	Sole	2024-07-31
2024-03-31	$537,965	12,333	-1.9%	Shares	Sole	2024-05-06
2023-12-31	$506,952	12,567	0.0%	Shares	Sole	2024-02-02
2023-09-30	$528,442	12,567	+13.6%	Shares	Sole	2023-11-08
2023-06-30	$501,335	11,067	0.0%	Shares	Sole	2023-08-01
2023-03-31	$493,809	11,067	-32.8%	Shares	Sole	2023-04-13
2022-12-31	$752,706	16,467	0.0%	Shares	Sole	2023-02-02
2022-09-30	$664,937	16,467	-3.5%	Shares	Sole	2022-10-28
2022-06-30	$712,888	17,067	+3.4%	Shares	Sole	2022-07-25
2022-03-31	$862,804	16,513	+0.3%	Shares	Sole	2022-05-02
2021-12-31	$780,371	16,467	-0.6%	Shares	Sole	2022-01-31
2021-09-30	$753,902	16,562	0.0%	Shares	Sole	2021-11-02
2021-06-30	$789,676	16,562	0.0%	Shares	Sole	2021-08-09
2021-03-31	$847,311	16,562	0.0%	Shares	Sole	2021-04-30
2020-12-31	$679,042	16,562	0.0%	Shares	Sole	2021-01-26
2020-09-30	$639,955	16,562	0.0%	Shares	Sole	2020-10-27
2020-06-30	$650,058	16,562	-13.1%	Shares	Sole	2020-07-21
2020-03-31	$736,972	19,058	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.