First National Trust Co

Bank

Position in MO — Altria Group, Inc.

CIK 1277303 Johnstown, PA

Position in MO

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$12,099,529

+$1,801,396 QoQ

Shares Held

183,354

+2.7% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 95% Shared 2% None 3%

Consumer Defensive · as of Mar 31, 2026

First National Trust Co holds $29,686,592 across 4 Tobacco names. MO ranks #2 (40.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	79,917	$13,213,476
2	MO	Altria Group, Inc. This page	183,354	$12,099,529
3	BTI	British American Tobacco p.l.c.	48,273	$2,822,521
4	UVV	Universal Corp /Va/	29,432	$1,551,066

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,099,529	183,354	+2.7%	Shares	Sole	2026-05-07
2025-12-31	$10,298,133	178,601	+0.9%	Shares	Sole	2026-02-09
2025-09-30	$11,698,894	177,095	+1.0%	Shares	Other	2025-11-06
2025-06-30	$10,275,375	175,258	+1.7%	Shares	Sole	2025-08-01
2025-03-31	$10,347,567	172,402	+24.1%	Shares	Other	2025-05-08
2024-12-31	$7,263,655	138,911	+6.1%	Shares	Sole	2025-02-10
2024-09-30	$6,682,309	130,923	+0.9%	Shares	Sole	2024-11-05
2024-06-30	$5,908,517	129,715	+14.6%	Shares	Sole	2024-08-02
2024-03-31	$4,935,515	113,148	+2.7%	Shares	Sole	2024-04-26
2023-12-31	$4,443,289	110,146	-1.7%	Shares	Sole	2024-02-06
2023-09-30	$4,709,894	112,007	+51.6%	Shares	Sole	2023-11-06
2023-06-30	$3,347,760	73,902	-4.8%	Shares	Sole	2023-08-01
2023-03-31	$3,462,511	77,600	+18.9%	Shares	Sole	2023-04-26
2022-12-31	$2,983,353	65,267	+3.3%	Shares	Sole	2023-02-02
2022-09-30	$2,552,419	63,210	+0.2%	Shares	Sole	2022-11-02
2022-06-30	$2,634,225	63,065	-0.6%	Shares	Sole	2022-08-03
2022-03-31	$3,315,209	63,449	+0.3%	Shares	Sole	2022-05-03
2021-12-31	$2,996,564	63,232	+9.2%	Shares	Sole	2022-02-03
2021-09-30	$2,635,652	57,901	-0.5%	Shares	Sole	2021-11-05
2021-06-30	$2,774,069	58,181	+4.7%	Shares	Sole	2021-08-06
2021-03-31	$2,843,421	55,579	-5.7%	Shares	Sole	2021-05-06
2020-12-31	$2,417,319	58,959	+8.5%	Shares	Sole	2021-02-10
2020-09-30	$2,100,624	54,364	+1.4%	Shares	Sole	2020-11-04
2020-06-30	$2,104,741	53,624	-1.2%	Shares	Sole	2020-08-06
2020-03-31	$2,098,582	54,269	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.