MOTCO

Position in MO — Altria Group, Inc.

CIK 1306333 SAN ANTONIO, TX

Position in MO

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$141,813

+$14,123 QoQ

Shares Held

1,971

+1.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#2,256

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

MOTCO holds $481,656 across 3 Tobacco names. MO ranks #3 (29.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	1,065	$192,669
2	BTI	British American Tobacco p.l.c.	2,383	$147,174
3	MO	Altria Group, Inc. This page	1,971	$141,813

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$141,813	1,971	+1.9%	Shares	Sole	2026-07-31
2026-03-31	$127,690	1,935	-33.2%	Shares	Sole	2026-04-22
2025-12-31	$167,041	2,897	0.0%	Shares	Sole	2026-02-06
2025-09-30	$191,375	2,897	+49.7%	Shares	Sole	2025-10-22
2025-06-30	$113,449	1,935	-29.7%	Shares	Sole	2025-08-01
2025-03-31	$165,295	2,754	+27.6%	Shares	Sole	2025-05-07
2024-12-31	$112,894	2,159	-5.7%	Shares	Sole	2025-02-05
2024-09-30	$116,830	2,289	+18.3%	Shares	Sole	2024-11-05
2024-06-30	$88,139	1,935	0.0%	Shares	Sole	2024-08-07
2024-03-31	$84,404	1,935	0.0%	Shares	Sole	2024-05-09
2023-12-31	$78,057	1,935	0.0%	Shares	Sole	2024-02-09
2023-09-30	$81,366	1,935	-16.5%	Shares	Sole	2023-11-07
2023-06-30	$104,914	2,316	-97.8%	Shares	Sole	2023-08-04
2023-03-31	$4,731,861	106,048	+1.6%	Shares	Sole	2023-05-09
2022-12-31	$4,771,574	104,388	-4.0%	Shares	Sole	2023-02-10
2022-09-30	$4,391,042	108,743	+7.6%	Shares	Sole	2022-11-03
2022-06-30	$4,221,651	101,069	-13.5%	Shares	Sole	2022-08-05
2022-03-31	$6,107,241	116,885	-2.1%	Shares	Sole	2022-05-06
2021-12-31	$5,655,569	119,341	+2.0%	Shares	Sole	2022-02-08
2021-09-30	$5,324,246	116,965	+5.1%	Shares	Sole	2021-10-29
2021-06-30	$5,306,306	111,290	+7.1%	Shares	Sole	2021-08-04
2021-03-31	$5,317,263	103,934	+9.0%	Shares	Sole	2021-04-16
2020-12-31	$3,910,334	95,374	+2.0%	Shares	Sole	2021-02-05
2020-09-30	$3,611,332	93,461	+1.5%	Shares	Sole	2020-11-10
2020-06-30	$3,615,238	92,108	+6.1%	Shares	Sole	2020-07-15
2020-03-31	$3,357,638	86,828	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.