PRIVATE TRUST CO NA

Bank

Position in MO — Altria Group, Inc.

CIK 1277557 CLEVELAND, OH

Position in MO

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

Position Value

$3,204,077

+$440,614 QoQ

Shares Held

44,532

+6.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#594

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $7,845,529 across 3 Tobacco names. MO ranks #2 (40.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	23,304	$4,215,926
2	MO	Altria Group, Inc. This page	44,532	$3,204,077
3	BTI	British American Tobacco p.l.c.	6,890	$425,526

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,204,077	44,532	+6.3%	Shares	Defined	2026-07-28
2026-03-31	$2,763,463	41,877	-1.6%	Shares	Defined	2026-04-30
2025-12-31	$2,453,951	42,559	+0.6%	Shares	Defined	2026-01-26
2025-09-30	$2,795,262	42,314	+2.9%	Shares	Defined	2025-10-15
2025-06-30	$2,410,455	41,113	+0.8%	Shares	Defined	2025-07-29
2025-03-31	$2,447,375	40,776	-4.0%	Shares	Defined	2025-04-28
2024-12-31	$2,220,285	42,461	-0.6%	Shares	Defined	2025-02-05
2024-09-30	$2,180,837	42,728	-0.2%	Shares	Defined	2024-11-13
2024-06-30	$1,949,813	42,806	-2.5%	Shares	Defined	2024-07-23
2024-03-31	$1,915,485	43,913	+7.5%	Shares	Defined	2024-04-24
2023-12-31	$1,647,283	40,835	+2.4%	Shares	Defined	2024-01-24
2023-09-30	$1,677,668	39,897	-6.5%	Shares	Defined	2023-10-18
2023-06-30	$1,933,404	42,680	+9.9%	Shares	Defined	2023-07-28
2023-03-31	$1,733,487	38,850	-0.2%	Shares	Defined	2023-04-12
2022-12-31	$1,779,170	38,923	+0.0%	Shares	Defined	2023-01-18
2022-09-30	$1,571,226	38,911	-0.8%	Shares	Defined	2022-10-17
2022-06-30	$1,638,971	39,238	+4.9%	Shares	Defined	2022-09-16
2022-03-31	$1,954,881	37,414	-0.3%	Shares	Other	2022-04-12
2021-12-31	$1,777,788	37,514	+3.6%	Shares	Other	2022-01-10
2021-09-30	$1,648,006	36,204	+3.7%	Shares	Other	2021-10-06
2021-06-30	$1,664,413	34,908	-5.9%	Shares	Other	2021-07-07
2021-03-31	$1,897,473	37,089	-4.3%	Shares	Other	2021-04-06
2020-12-31	$1,588,340	38,740	+17.0%	Shares	Other	2021-01-05
2020-09-30	$1,279,022	33,101	+3.6%	Shares	Other	2020-10-01
2020-06-30	$1,253,527	31,937	-2.2%	Shares	Other	2020-07-07
2020-03-31	$1,262,846	32,657	—	Shares	Other	2020-04-07
No filing history on record for this holder in this stock.