TI-TRUST, INC

Position in MO — Altria Group, Inc.

CIK 1802284 QUINCY, IL

Position in MO

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$2,245,199

+$185,982 QoQ

Shares Held

31,205

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.91%

of 13F equity value

Holder Rank

#717

of 2,535 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 61% Shared 39% None 0%

Consumer Defensive · as of Jun 30, 2026

TI-TRUST, INC holds $3,713,626 across 3 Tobacco names. MO ranks #1 (60.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	31,205	$2,245,199
2	PM	Philip Morris International Inc.	5,549	$1,003,869
3	BTI	British American Tobacco p.l.c.	7,522	$464,558

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,245,199	31,205	0.0%	Shares	Sole	2026-07-23
2026-03-31	$2,059,217	31,205	0.0%	Shares	Sole	2026-04-28
2025-12-31	$1,799,280	31,205	0.0%	Shares	Sole	2026-01-23
2025-09-30	$2,061,402	31,205	0.0%	Shares	Sole	2025-10-22
2025-06-30	$1,829,549	31,205	+140.5%	Shares	Sole	2025-07-23
2025-03-31	$778,759	12,975	-2.9%	Shares	Sole	2025-04-23
2024-12-31	$698,542	13,359	-1.7%	Shares	Sole	2025-01-22
2024-09-30	$693,327	13,584	-0.0%	Shares	Sole	2024-11-04
2024-06-30	$618,978	13,589	0.0%	Shares	Sole	2024-07-26
2024-03-31	$592,752	13,589	+22.3%	Shares	Sole	2024-04-25
2023-12-31	$448,137	11,109	0.0%	Shares	Sole	2024-02-07
2023-09-30	$467,133	11,109	0.0%	Shares	Sole	2023-10-13
2023-06-30	$503,237	11,109	0.0%	Shares	Sole	2023-08-10
2023-03-31	$495,683	11,109	0.0%	Shares	Sole	2023-05-08
2022-12-31	$507,792	11,109	0.0%	Shares	Sole	2023-02-08
2022-09-30	$448,581	11,109	0.0%	Shares	Sole	2022-11-04
2022-06-30	$464,022	11,109	0.0%	Shares	Sole	2022-07-29
2022-03-31	$580,445	11,109	-8.3%	Shares	Sole	2022-04-25
2021-12-31	$573,845	12,109	—	Shares	Sole	2022-01-19
No filing history on record for this holder in this stock.