FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
BankPosition in MO — Altria Group, Inc.
CIK 1339908
NEWTOWN, PA
Position in MO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$655,464
+$32,849 QoQ
Shares Held
9,110
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,327
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, 2026FIRST NATIONAL BANK & TRUST CO OF NEWTOWN holds $1,495,066 across 2 Tobacco names. MO ranks #2 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
4,641 | $839,602 | |
| 2 | MO |
Altria Group, Inc.
This page
|
9,110 | $655,464 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,464 | 9,110 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $622,615 | 9,435 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $768,953 | 13,336 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $770,192 | 11,659 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $692,360 | 11,809 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $708,775 | 11,809 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $617,492 | 11,809 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $716,549 | 14,039 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $691,858 | 15,189 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $653,819 | 14,989 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $611,432 | 15,157 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $699,921 | 16,645 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $754,018 | 16,645 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $766,793 | 17,185 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $807,923 | 17,675 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $713,716 | 17,675 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $738,284 | 17,675 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $897,393 | 17,175 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $870,790 | 18,375 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $850,085 | 18,675 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $890,423 | 18,675 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $955,412 | 18,675 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $772,645 | 18,845 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $731,686 | 18,936 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $755,012 | 19,236 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $743,855 | 19,236 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||