Blue Trust, Inc.

Position in MO — Altria Group, Inc.

CIK 1856022 BRENTWOOD, TN

Position in MO

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,235,452

-$9,778 QoQ

Shares Held

17,171

-9.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#957

of 2,535 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 38% Shared 0% None 62%

Consumer Defensive · as of Jun 30, 2026

Blue Trust, Inc. holds $8,002,512 across 4 Tobacco names. MO ranks #3 (15.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	25,765	$4,661,145
2	BTI	British American Tobacco p.l.c.	33,464	$2,066,736
3	MO	Altria Group, Inc. This page	17,171	$1,235,452
4	UVV	Universal Corp /Va/	751	$39,179

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,235,452	17,171	-9.0%	Shares	Other	2026-07-21
2026-03-31	$1,245,230	18,870	-1.4%	Shares	Other	2026-04-20
2025-12-31	$1,102,977	19,129	-3.5%	Shares	Defined	2026-01-16
2025-09-30	$1,309,243	19,819	+0.9%	Shares	Sole	2025-10-16
2025-06-30	$1,151,492	19,640	+16.5%	Shares	Sole	2025-07-24
2025-03-31	$1,011,756	16,857	+3.0%	Shares	Sole	2025-04-21
2024-12-31	$855,671	16,364	-41.7%	Shares	Other	2025-01-30
2024-09-30	$1,432,079	28,058	+123.4%	Shares	Defined	2024-10-17
2024-06-30	$572,016	12,558	+39.3%	Shares	Defined	2024-07-18
2024-03-31	$393,102	9,012	-68.6%	Shares	Sole	2024-05-01
2023-12-31	$1,158,200	28,711	+14.0%	Shares	Defined	2024-01-18
2023-09-30	$1,058,734	25,178	+221.1%	Shares	Other	2023-10-11
2023-06-30	$355,241	7,842	-46.2%	Shares	Sole	2023-07-14
2023-03-31	$649,889	14,565	+2.3%	Shares	Sole	2023-04-17
2022-12-31	$575	14,236	+0.1%	Shares	Other	2023-01-17
2022-09-30	$574,525	14,228	+56.4%	Shares	Other	2022-10-21
2022-06-30	$380,064	9,099	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.