Summit Trail Advisors, LLC

Position in MO — Altria Group, Inc.

CIK 1698478 NEW YORK, NY

Position in MO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$7,059,877

+$86,714 QoQ

Shares Held

98,122

-7.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#387

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $20,858,178 across 3 Tobacco names. MO ranks #2 (33.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	69,913	$12,647,960
2	MO	Altria Group, Inc. This page	98,122	$7,059,877
3	BTI	British American Tobacco p.l.c.	18,626	$1,150,341

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,059,877	98,122	-7.1%	Shares	Sole	2026-08-11
2026-03-31	$6,973,163	105,670	+10.0%	Shares	Sole	2026-05-12
2025-12-31	$5,537,608	96,039	-4.8%	Shares	Sole	2026-02-17
2025-09-30	$6,667,369	100,929	+7.9%	Shares	Sole	2025-11-14
2025-06-30	$5,482,784	93,515	+7.0%	Shares	Sole	2025-08-14
2025-03-31	$5,244,907	87,386	-16.3%	Shares	Sole	2025-04-28
2024-12-31	$5,461,167	104,440	-2.6%	Shares	Sole	2025-01-29
2024-09-30	$5,473,070	107,231	+7.3%	Shares	Sole	2024-11-12
2024-06-30	$4,550,490	99,901	+138.2%	Shares	Sole	2024-08-13
2024-03-31	$1,829,379	41,939	+299.6%	Shares	Sole	2024-04-23
2023-12-31	$423,408	10,496	-45.4%	Shares	Sole	2024-02-06
2023-09-30	$808,495	19,227	+25.9%	Shares	Sole	2023-10-30
2023-06-30	$691,776	15,271	+13.6%	Shares	Sole	2023-07-25
2023-03-31	$600,005	13,447	+12.2%	Shares	Sole	2023-05-04
2022-12-31	$547,742	11,983	+53.5%	Shares	Sole	2023-02-07
2022-09-30	$315,287	7,808	+4.1%	Shares	Sole	2022-11-10
2022-06-30	$313,233	7,499	+10.9%	Shares	Sole	2022-08-09
2022-03-31	$353,210	6,760	+5.0%	Shares	Sole	2022-05-16
2021-12-31	$305,096	6,438	-14.1%	Shares	Sole	2022-02-11
2021-09-30	$341,217	7,496	+13.1%	Shares	Sole	2021-11-16
2021-06-30	$315,880	6,625	+0.6%	Shares	Sole	2021-08-16
2021-03-31	$336,786	6,583	-6.9%	Shares	Sole	2021-05-17
2020-12-31	$289,911	7,071	-35.2%	Shares	Sole	2021-02-16
2020-09-30	$421,601	10,911	+19.8%	Shares	Sole	2020-11-16
2020-06-30	$357,606	9,111	-0.1%	Shares	Sole	2020-08-13
2020-03-31	$352,670	9,120	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.