Midwest Heritage Bank, FSB

Position in MO — Altria Group, Inc.

CIK 1906805 WEST DES MOINES, IA

Position in MO

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$354,929

+$29,401 QoQ

Shares Held

4,933

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

10.13%

of 13F equity value

Holder Rank

#1,742

of 2,535 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Midwest Heritage Bank, FSB holds $354,929 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MO	Altria Group, Inc. This page	4,933	$354,929

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$354,929	4,933	0.0%	Shares	Sole	2026-07-28
2026-03-31	$325,528	4,933	0.0%	Shares	Sole	2026-04-15
2025-12-31	$284,436	4,933	+0.2%	Shares	Sole	2026-02-04
2025-09-30	$325,345	4,925	+2.2%	Shares	Sole	2025-10-27
2025-06-30	$282,479	4,818	-0.9%	Shares	Sole	2025-07-16
2025-03-31	$291,757	4,861	+0.2%	Shares	Sole	2025-05-02
2024-12-31	$253,711	4,852	+0.2%	Shares	Sole	2025-02-06
2024-09-30	$247,186	4,843	-46.3%	Shares	Sole	2024-10-18
2024-06-30	$411,088	9,025	+10.7%	Shares	Sole	2024-07-17
2024-03-31	$355,503	8,150	-2.1%	Shares	Sole	2024-04-24
2023-12-31	$335,709	8,322	-5.5%	Shares	Sole	2024-01-23
2023-09-30	$370,376	8,808	+1.0%	Shares	Sole	2023-10-27
2023-06-30	$395,016	8,720	0.0%	Shares	Sole	2023-07-26
2023-03-31	$389,086	8,720	-4.2%	Shares	Sole	2023-04-20
2022-12-31	$415,869	9,098	0.0%	Shares	Sole	2023-01-20
2022-09-30	$367,377	9,098	0.0%	Shares	Sole	2022-10-24
2022-06-30	$380,023	9,098	+5.6%	Shares	Sole	2022-07-13
2022-03-31	$449,977	8,612	+1.2%	Shares	Sole	2022-04-28
2021-12-31	$403,383	8,512	—	Shares	Sole	2022-01-28
No filing history on record for this holder in this stock.