Argent Trust Co

Bank

Position in MO — Altria Group, Inc.

CIK 1625292 NASHVILLE, TN

Position in MO

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$5,331,781

+$1,498,951 QoQ

Shares Held

74,104

+27.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#465

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Defensive · as of Jun 30, 2026

Argent Trust Co holds $20,254,997 across 3 Tobacco names. MO ranks #2 (26.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	80,494	$14,562,168
2	MO	Altria Group, Inc. This page	74,104	$5,331,781
3	BTI	British American Tobacco p.l.c.	5,846	$361,048

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,331,781	74,104	+27.6%	Shares	Sole	2026-08-06
2026-03-31	$3,832,830	58,082	-6.9%	Shares	Sole	2026-05-13
2025-12-31	$3,597,752	62,396	-37.6%	Shares	Sole	2026-02-10
2025-09-30	$6,605,734	99,996	+75.5%	Shares	Sole	2025-11-12
2025-06-30	$3,341,087	56,986	-1.1%	Shares	Defined	2025-08-12
2025-03-31	$3,457,691	57,609	+5.5%	Shares	Defined	2025-05-09
2024-12-31	$2,855,869	54,616	-0.5%	Shares	Defined	2025-02-13
2024-09-30	$2,801,942	54,897	-2.3%	Shares	Other	2024-11-13
2024-06-30	$2,559,363	56,188	+9.7%	Shares	Other	2024-08-12
2024-03-31	$2,234,870	51,235	-6.8%	Shares	Other	2024-05-10
2023-12-31	$2,217,247	54,964	-34.4%	Shares	Defined	2024-02-09
2023-09-30	$3,521,182	83,738	+2.2%	Shares	Defined	2023-11-08
2023-06-30	$3,710,930	81,919	+6.7%	Shares	Defined	2023-08-11
2023-03-31	$3,426,190	76,786	+31.0%	Shares	Defined	2023-05-12
2022-12-31	$2,679,884	58,628	+8.4%	Shares	Defined	2023-02-10
2022-09-30	$2,183,507	54,074	+4.1%	Shares	Defined	2022-11-10
2022-06-30	$2,169,324	51,935	+25.7%	Shares	Defined	2022-08-11
2022-03-31	$2,158,028	41,302	+10.3%	Shares	Defined	2022-05-11
2021-12-31	$1,774,375	37,442	-3.6%	Shares	Defined	2022-02-09
2021-09-30	$1,768,633	38,854	+4.0%	Shares	Defined	2021-11-09
2021-06-30	$1,781,562	37,365	+4.0%	Shares	Other	2021-08-09
2021-03-31	$1,837,410	35,915	-2.8%	Shares	Other	2021-05-12
2020-12-31	$1,515,483	36,963	+16.3%	Shares	Other	2021-02-11
2020-09-30	$1,227,901	31,778	+35.8%	Shares	Other	2020-11-13
2020-06-30	$918,566	23,403	-21.8%	Shares	Defined	2020-08-04
2020-03-31	$1,157,469	29,932	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.