AMG National Trust Bank

Bank

Position in MO — Altria Group, Inc.

CIK 1388829 GREENWOOD VILLAGE, CO

Position in MO

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$347,302

-$67,841 QoQ

Shares Held

4,827

-23.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,761

of 2,535 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

AMG National Trust Bank holds $1,844,501 across 3 Tobacco names. MO ranks #2 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	7,148	$1,293,144
2	MO	Altria Group, Inc. This page	4,827	$347,302
3	BTI	British American Tobacco p.l.c.	3,304	$204,055

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$347,302	4,827	-23.3%	Shares	Sole	2026-08-07
2026-03-31	$415,143	6,291	+39.5%	Shares	Sole	2026-05-04
2025-12-31	$260,046	4,510	-14.3%	Shares	Sole	2026-01-30
2025-09-30	$347,673	5,263	+2.6%	Shares	Sole	2025-11-10
2025-06-30	$300,654	5,128	+28.3%	Shares	Sole	2025-08-04
2025-03-31	$239,959	3,998	-65.5%	Shares	Sole	2025-05-05
2023-03-31	$517,770	11,604	+76.6%	Shares	Sole	2023-05-10
2022-09-30	$265,336	6,571	+68.8%	Shares	Sole	2022-11-04
2022-03-31	$203,409	3,893	-24.4%	Shares	Sole	2022-05-10
2021-09-30	$234,291	5,147	+9.6%	Shares	Sole	2021-10-28
2021-06-30	$223,952	4,697	-26.8%	Shares	Sole	2021-08-03
2021-03-31	$328,293	6,417	-14.1%	Shares	Sole	2021-05-11
2020-12-31	$306,229	7,469	-1.3%	Shares	Sole	2021-02-10
2020-09-30	$292,466	7,569	-8.2%	Shares	Sole	2020-10-22
2020-06-30	$323,577	8,244	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.