Dorsey & Whitney Trust CO LLC

Bank

Position in MO — Altria Group, Inc.

CIK 1384042 SIOUX FALLS, SD

Position in MO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$633,516

+$27,535 QoQ

Shares Held

8,805

-4.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,348

of 2,535 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Dorsey & Whitney Trust CO LLC holds $3,606,235 across 3 Tobacco names. MO ranks #2 (17.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	13,009	$2,353,454
2	MO	Altria Group, Inc. This page	8,805	$633,516
3	BTI	British American Tobacco p.l.c.	10,027	$619,265

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$633,516	8,805	-4.1%	Shares	Other	2026-08-14
2026-03-31	$605,981	9,183	+4.3%	Shares	Other	2026-05-14
2025-12-31	$507,865	8,808	+3.8%	Shares	Other	2026-02-11
2025-09-30	$560,318	8,482	+0.0%	Shares	Other	2025-11-13
2025-06-30	$497,179	8,480	-8.2%	Shares	Other	2025-08-11
2025-03-31	$554,703	9,242	-2.4%	Shares	Other	2025-05-14
2024-12-31	$495,184	9,470	+8.5%	Shares	Other	2025-02-07
2024-09-30	$445,321	8,725	+18.2%	Shares	Other	2024-11-12
2024-06-30	$336,339	7,384	-13.1%	Shares	Other	2024-08-07
2024-03-31	$370,506	8,494	+41.5%	Shares	Other	2024-05-09
2023-12-31	$242,118	6,002	-29.5%	Shares	Other	2024-02-12
2023-09-30	$358,179	8,518	+15.4%	Shares	Other	2023-11-08
2023-06-30	$334,402	7,382	-14.6%	Shares	Other	2023-08-10
2023-03-31	$385,513	8,640	+11.9%	Shares	Other	2023-05-11
2022-12-31	$352,787	7,718	-37.7%	Shares	Other	2023-02-09
2022-09-30	$500,589	12,397	+127.1%	Shares	Other	2022-11-14
2022-06-30	$227,978	5,458	-8.0%	Shares	Other	2022-08-12
2022-03-31	$309,998	5,933	+16.1%	Shares	Other	2022-05-11
2021-12-31	$242,161	5,110	+17.3%	Shares	Other	2022-02-08
2021-06-30	$207,692	4,356	-40.3%	Shares	Other	2021-08-11
2021-03-31	$373,365	7,298	-10.5%	Shares	Other	2021-05-11
2020-12-31	$334,232	8,152	-34.5%	Shares	Other	2021-02-05
2020-09-30	$481,144	12,452	+21.9%	Shares	Other	2020-11-12
2020-06-30	$401,017	10,217	—	Shares	Other	2020-08-13
No filing history on record for this holder in this stock.