Grove Bank & Trust

Bank

Position in MO — Altria Group, Inc.

CIK 1662212 Miami, FL

Position in MO

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

Position Value

$1,208,688

+$99,661 QoQ

Shares Held

16,799

-0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#964

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Consumer Defensive · as of Jun 30, 2026

Grove Bank & Trust holds $2,980,997 across 3 Tobacco names. MO ranks #2 (40.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	8,851	$1,601,234
2	MO	Altria Group, Inc. This page	16,799	$1,208,688
3	BTI	British American Tobacco p.l.c.	2,770	$171,075

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,208,688	16,799	-0.0%	Shares	Defined	2026-07-07
2026-03-31	$1,109,027	16,806	+0.0%	Shares	Defined	2026-04-08
2025-12-31	$968,630	16,799	-0.9%	Shares	Defined	2026-01-08
2025-09-30	$1,119,915	16,953	0.0%	Shares	Defined	2025-10-06
2025-06-30	$993,954	16,953	+0.3%	Shares	Defined	2025-07-11
2025-03-31	$1,014,097	16,896	+0.6%	Shares	Defined	2025-04-17
2024-12-31	$878,367	16,798	+2.8%	Shares	Defined	2025-01-16
2024-09-30	$834,044	16,341	-12.8%	Shares	Defined	2024-10-11
2024-06-30	$853,607	18,740	-0.2%	Shares	Defined	2024-07-24
2024-03-31	$819,445	18,786	-4.0%	Shares	Defined	2024-04-30
2023-12-31	$789,534	19,572	-8.3%	Shares	Defined	2024-01-30
2023-09-30	$897,220	21,337	-0.3%	Shares	Defined	2023-10-30
2023-06-30	$969,737	21,407	-1.9%	Shares	Defined	2023-07-27
2023-03-31	$973,251	21,812	-2.2%	Shares	Defined	2023-05-10
2022-12-31	$1,019,333	22,300	+56.3%	Shares	Defined	2023-02-03
2022-09-30	$576,101	14,267	-17.9%	Shares	Sole	2022-10-28
2022-06-30	$726,213	17,386	+1.6%	Shares	Sole	2022-07-29
2022-03-31	$894,363	17,117	-4.0%	Shares	Sole	2022-04-22
2021-12-31	$844,821	17,827	0.0%	Shares	Sole	2022-01-31
2021-09-30	$811,485	17,827	0.0%	Shares	Sole	2021-10-28
2021-06-30	$849,991	17,827	-0.2%	Shares	Sole	2021-07-28
2021-03-31	$913,461	17,855	+4.6%	Shares	Sole	2021-04-23
2020-12-31	$699,870	17,070	-3.7%	Shares	Sole	2021-02-03
2020-09-30	$684,894	17,725	-2.4%	Shares	Sole	2020-10-30
2020-06-30	$712,858	18,162	-29.2%	Shares	Sole	2020-07-31
2020-03-31	$991,730	25,646	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.