REGIONS FINANCIAL CORP

Position in MO — Altria Group, Inc.

CIK 1281761 BIRMINGHAM, AL

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Position in MO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,192,813

+$419,638 QoQ

Shares Held

58,274

+1.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#527

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

REGIONS FINANCIAL CORP holds $15,432,450 across 3 Tobacco names. MO ranks #2 (27.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	53,493	$9,677,418
2	MO	Altria Group, Inc. This page	58,274	$4,192,813
3	BTI	British American Tobacco p.l.c.	25,295	$1,562,219

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	$4,192,813	58,274	+1.9%	Shares	Defined	2026-08-10
2026-03-31	$3,773,175	57,178	-3.3%	Shares	Defined	2026-05-05
2025-12-31	$3,408,512	59,114	-3.9%	Shares	Defined	2026-01-27
2025-09-30	$4,064,869	61,533	-7.3%	Shares	Defined	2025-11-19
2025-06-30	$3,893,324	66,405	-0.0%	Shares	Defined	2025-07-29
2025-03-31	$3,987,367	66,434	-1.5%	Shares	Defined	2025-05-08
2024-12-31	$3,526,645	67,444	-20.8%	Shares	Defined	2025-02-14
2024-09-30	$4,344,728	85,124	-1.7%	Shares	Defined	2024-11-14
2024-06-30	$3,945,449	86,618	-16.5%	Shares	Defined	2024-07-31
2024-03-31	$4,526,359	103,768	-4.5%	Shares	Defined	2024-04-23
2023-12-31	$4,384,433	108,687	-3.7%	Shares	Defined	2024-02-06
2023-09-30	$4,746,603	112,880	+0.3%	Shares	Defined	2023-11-01
2023-06-30	$5,095,796	112,490	-6.9%	Shares	Defined	2023-08-09
2023-03-31	$5,388,845	120,772	-2.1%	Shares	Defined	2023-05-12
2022-12-31	$5,638,145	123,346	-5.3%	Shares	Defined	2023-02-06
2022-09-30	$5,258,162	130,217	-0.5%	Shares	Defined	2022-11-03
2022-06-30	$5,466,565	130,873	+2.0%	Shares	Defined	2022-07-25
2022-03-31	$6,704,092	128,308	+0.2%	Shares	Defined	2022-04-25
2021-12-31	$6,070,468	128,096	-1.3%	Shares	Defined	2022-01-31
2021-09-30	$5,906,310	129,752	+0.8%	Shares	Defined	2021-11-04
2021-06-30	$6,136,606	128,704	-7.7%	Shares	Defined	2021-07-27
2021-03-31	$7,136,870	139,501	-1.8%	Shares	Defined	2021-06-02
2020-12-31	$5,824,870	142,070	-0.3%	Shares	Defined	2021-02-05
2020-09-30	$5,508,209	142,552	+1.3%	Shares	Defined	2020-10-15
2020-06-30	$5,520,668	140,654	-6.6%	Shares	Defined	2020-07-27
2020-03-31	$5,820,916	150,528	—	Shares	Defined	2020-04-29
No filing history on record for this holder in this stock.