Newport Trust Company, LLC

Bank

Position in MO — Altria Group, Inc.

CIK 1722329 Washington, DC

Position in MO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,436,862

+$586,189 QoQ

Shares Held

89,463

+0.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#411

of 2,541 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Newport Trust Company, LLC holds $221,504,987 across 3 Tobacco names. MO ranks #3 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTI	British American Tobacco p.l.c.	2,484,902	$153,467,547
2	PM	Philip Morris International Inc.	340,504	$61,600,578
3	MO	Altria Group, Inc. This page	89,463	$6,436,862

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,436,862	89,463	+0.9%	Shares	Other	2026-08-13
2026-03-31	$5,850,673	88,660	-14.0%	Shares	Other	2026-05-14
2025-12-31	$5,947,167	103,142	-16.8%	Shares	Other	2026-02-06
2025-09-30	$8,191,307	123,998	-3.5%	Shares	Other	2025-10-31
2025-06-30	$7,535,303	128,523	-1.8%	Shares	Other	2025-08-14
2025-03-31	$7,855,297	130,878	-1.9%	Shares	Other	2025-05-14
2024-12-31	$6,978,257	133,453	-13.3%	Shares	Other	2025-02-13
2024-09-30	$7,860,108	153,999	-3.6%	Shares	Other	2024-11-14
2024-06-30	$7,277,979	159,780	-2.8%	Shares	Other	2024-08-13
2024-03-31	$7,168,554	164,341	-2.2%	Shares	Other	2024-05-15
2023-12-31	$6,778,854	168,043	-1.2%	Shares	Other	2024-02-09
2023-09-30	$7,152,831	170,103	-0.7%	Shares	Other	2023-11-08
2023-06-30	$7,762,834	171,365	-3.7%	Shares	Other	2023-08-09
2023-03-31	$7,940,932	177,968	-5.5%	Shares	Other	2023-05-09
2022-12-31	$8,610,941	188,382	-0.6%	Shares	Other	2023-02-03
2022-09-30	$7,650,394	189,460	-3.6%	Shares	Other	2022-11-01
2022-06-30	$8,205,424	196,443	-1.0%	Shares	Other	2022-08-09
2022-03-31	$10,364,414	198,362	-1.0%	Shares	Other	2022-05-10
2021-12-31	$9,499,278	200,449	-0.3%	Shares	Other	2022-02-11
2021-09-30	$9,147,608	200,958	-3.0%	Shares	Other	2021-11-05
2021-06-30	$9,875,624	207,123	-1.3%	Shares	Other	2021-08-09
2021-03-31	$10,731,423	209,762	-3.7%	Shares	Other	2021-05-07
2020-12-31	$8,933,777	217,897	-10.7%	Shares	Other	2021-02-08
2020-09-30	$9,428,082	243,998	-3.0%	Shares	Other	2020-11-09
2020-06-30	$9,874,122	251,570	-1.0%	Shares	Other	2020-08-11
2020-03-31	$9,829,256	254,183	—	Shares	Other	2020-05-14
No filing history on record for this holder in this stock.