FIRST FINANCIAL BANK - TRUST DIVISION

Bank

Position in MO — Altria Group, Inc.

CIK 1315339 HAMILTON, OH

Position in MO

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$409,107

+$33,888 QoQ

Shares Held

5,686

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,624

of 2,530 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

FIRST FINANCIAL BANK - TRUST DIVISION holds $3,972,202 across 3 Tobacco names. MO ranks #2 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	18,396	$3,328,019
2	MO	Altria Group, Inc. This page	5,686	$409,107
3	TPB	Turning Point Brands, Inc.	2,780	$235,076

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$409,107	5,686	0.0%	Shares	Sole	2026-07-01
2026-03-31	$375,219	5,686	-7.0%	Shares	Sole	2026-04-01
2025-12-31	$352,475	6,113	-15.5%	Shares	Sole	2026-01-02
2025-09-30	$478,141	7,238	0.0%	Shares	Sole	2025-10-01
2025-06-30	$424,363	7,238	+7.1%	Shares	Sole	2025-07-02
2025-03-31	$405,794	6,761	-4.9%	Shares	Sole	2025-04-01
2024-12-31	$371,677	7,108	-0.9%	Shares	Sole	2025-01-02
2024-09-30	$366,262	7,176	+5.7%	Shares	Sole	2024-10-01
2024-06-30	$309,238	6,789	-7.2%	Shares	Sole	2024-07-03
2024-03-31	$319,167	7,317	+7.1%	Shares	Sole	2024-04-01
2023-12-31	$275,602	6,832	-1.0%	Shares	Sole	2024-01-02
2023-09-30	$290,102	6,899	-4.1%	Shares	Sole	2023-10-12
2023-06-30	$325,887	7,194	-1.6%	Shares	Sole	2023-07-03
2023-03-31	$326,127	7,309	-1.2%	Shares	Sole	2023-04-03
2022-12-31	$338,116	7,397	-0.7%	Shares	Sole	2023-01-03
2022-09-30	$300,709	7,447	+6.4%	Shares	Sole	2022-10-04
2022-06-30	$292,305	6,998	-1.5%	Shares	Sole	2022-07-01
2022-03-31	$371,340	7,107	+1.8%	Shares	Sole	2022-04-04
2021-12-31	$330,781	6,980	-1.7%	Shares	Sole	2022-01-03
2021-09-30	$323,373	7,104	-0.2%	Shares	Sole	2021-10-01
2021-06-30	$339,433	7,119	-18.2%	Shares	Sole	2021-07-07
2021-03-31	$445,295	8,704	+25.8%	Shares	Sole	2021-04-05
2020-12-31	$283,679	6,919	-18.0%	Shares	Sole	2021-01-05
2020-09-30	$326,120	8,440	-0.2%	Shares	Sole	2020-10-02
2020-06-30	$331,818	8,454	-10.8%	Shares	Sole	2020-07-02
2020-03-31	$366,397	9,475	—	Shares	Sole	2020-04-01
No filing history on record for this holder in this stock.