Diversified Trust Co

Bank

Position in MO — Altria Group, Inc.

CIK 1479844 MEMPHIS, TN

Position in MO

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,475,262

-$95,761 QoQ

Shares Held

20,504

-13.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#870

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 15% Shared 0% None 85%

Consumer Defensive · as of Jun 30, 2026

Diversified Trust Co holds $12,761,833 across 3 Tobacco names. MO ranks #2 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	60,970	$11,030,082
2	MO	Altria Group, Inc. This page	20,504	$1,475,262
3	BTI	British American Tobacco p.l.c.	4,153	$256,489

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,475,262	20,504	-13.9%	Shares	Sole	2026-07-17
2026-03-31	$1,571,023	23,807	+14.9%	Shares	Sole	2026-04-16
2025-12-31	$1,194,888	20,723	+9.3%	Shares	Sole	2026-01-09
2025-09-30	$1,252,497	18,960	+40.2%	Shares	Sole	2025-10-20
2025-06-30	$793,029	13,526	-32.1%	Shares	Sole	2025-07-11
2025-03-31	$1,195,657	19,921	-61.6%	Shares	Sole	2025-04-24
2024-12-31	$2,711,549	51,856	+318.5%	Shares	Sole	2025-01-07
2024-09-30	$632,436	12,391	+2.2%	Shares	Sole	2024-10-07
2024-06-30	$552,430	12,128	-22.8%	Shares	Sole	2024-07-16
2024-03-31	$685,705	15,720	-2.6%	Shares	Sole	2024-04-18
2023-12-31	$651,288	16,145	+27.5%	Shares	Sole	2024-01-08
2023-09-30	$532,562	12,665	-32.3%	Shares	Sole	2023-11-17
2023-06-30	$847,200	18,702	-23.8%	Shares	Sole	2023-07-18
2023-03-31	$1,094,528	24,530	-4.4%	Shares	Sole	2023-04-07
2022-12-31	$1,172,506	25,651	+25.7%	Shares	Sole	2023-01-17
2022-09-30	$824,114	20,409	-3.4%	Shares	Sole	2022-10-14
2022-06-30	$882,140	21,119	+41.8%	Shares	Sole	2022-07-12
2022-03-31	$778,420	14,898	-20.0%	Shares	Sole	2022-04-07
2021-12-31	$882,354	18,619	+70.0%	Shares	Sole	2022-01-13
2021-09-30	$498,444	10,950	0.0%	Shares	Sole	2022-01-13
2021-06-30	$522,096	10,950	-21.9%	Shares	Sole	2021-07-20
2021-03-31	$717,058	14,016	-22.9%	Shares	Sole	2021-05-10
2020-12-31	$745,626	18,186	-16.7%	Shares	Sole	2021-01-08
2020-09-30	$843,936	21,841	+30.7%	Shares	Sole	2020-10-15
2020-06-30	$655,867	16,710	+6.3%	Shares	Sole	2020-07-07
2020-03-31	$607,776	15,717	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.