COUNTRY TRUST BANK

Bank

Position in MO — Altria Group, Inc.

CIK 1209324 Bloomington, IL

Position in MO

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$23,959

+$1,985 QoQ

Shares Held

333

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,429

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 70% Shared 0% None 30%

Consumer Defensive · as of Jun 30, 2026

COUNTRY TRUST BANK holds $94,110 across 3 Tobacco names. MO ranks #2 (25.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	341	$61,690
2	MO	Altria Group, Inc. This page	333	$23,959
3	BTI	British American Tobacco p.l.c.	137	$8,461

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,959	333	0.0%	Shares	Defined	2026-07-15
2026-03-31	$21,974	333	-19.0%	Shares	Defined	2026-04-10
2025-12-31	$23,698	411	-42.2%	Shares	Defined	2026-01-21
2025-09-30	$46,968	711	+42.2%	Shares	Defined	2025-10-28
2025-06-30	$29,315	500	+400.0%	Shares	Defined	2025-08-12
2025-03-31	$6,002	100	0.0%	Shares	Sole	2025-05-14
2024-12-31	$5,229	100	-9.1%	Shares	Sole	2025-01-23
2024-09-30	$5,614	110	0.0%	Shares	Sole	2024-10-08
2024-06-30	$5,010	110	+10.0%	Shares	Sole	2024-07-12
2024-03-31	$4,362	100	0.0%	Shares	Sole	2024-04-16
2023-12-31	$4,034	100	0.0%	Shares	Sole	2024-01-08
2023-09-30	$4,205	100	+117.4%	Shares	Sole	2023-10-10
2023-06-30	$2,083	46	0.0%	Shares	Sole	2023-07-12
2023-03-31	$2,052	46	0.0%	Shares	Sole	2023-04-13
2022-12-31	$2,102	46	-90.3%	Shares	Sole	2023-01-18
2022-09-30	$19,180	475	0.0%	Shares	Sole	2022-10-20
2022-06-30	$19,840	475	0.0%	Shares	Sole	2022-07-12
2022-03-31	$24,818	475	-5.9%	Shares	Sole	2022-04-25
2021-12-31	$23,931	505	+6.3%	Shares	Sole	2022-01-26
2021-09-30	$21,622	475	0.0%	Shares	Sole	2021-10-26
2021-06-30	$22,648	475	0.0%	Shares	Sole	2021-07-19
2021-03-31	$24,301	475	0.0%	Shares	Sole	2021-04-16
2020-12-31	$19,475	475	-17.4%	Shares	Sole	2021-02-03
2020-09-30	$22,218	575	0.0%	Shares	Sole	2020-10-15
2020-06-30	$22,568	575	-29.4%	Shares	Sole	2020-07-27
2020-03-31	$31,477	814	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.