City State Bank

Bank

Position in MO — Altria Group, Inc.

CIK 1910666 NORWALK, IA

Position in MO

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$791,450

+$42,926 QoQ

Shares Held

11,000

-3.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#1,193

of 2,535 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

City State Bank holds $1,328,682 across 3 Tobacco names. MO ranks #1 (59.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	11,000	$791,450
2	PM	Philip Morris International Inc.	2,251	$407,228
3	BTI	British American Tobacco p.l.c.	2,105	$130,004

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$791,450	11,000	-3.0%	Shares	Sole	2026-07-14
2026-03-31	$748,524	11,343	+2.7%	Shares	Sole	2026-04-20
2025-12-31	$636,739	11,043	+9.7%	Shares	Sole	2026-01-28
2025-09-30	$665,092	10,068	0.0%	Shares	Sole	2025-10-16
2025-06-30	$590,286	10,068	-3.6%	Shares	Sole	2025-07-31
2025-03-31	$626,728	10,442	-0.2%	Shares	Sole	2025-04-11
2024-12-31	$547,371	10,468	-2.5%	Shares	Sole	2025-01-13
2024-09-30	$548,016	10,737	-4.0%	Shares	Sole	2024-10-10
2024-06-30	$509,340	11,182	-3.0%	Shares	Sole	2024-07-09
2024-03-31	$502,589	11,522	-3.7%	Shares	Sole	2024-04-11
2023-12-31	$482,708	11,966	-19.5%	Shares	Sole	2024-01-10
2023-09-30	$625,115	14,866	+12.9%	Shares	Sole	2023-10-16
2023-06-30	$596,419	13,166	0.0%	Shares	Sole	2023-07-10
2023-03-31	$587,466	13,166	-1.8%	Shares	Sole	2023-04-10
2022-12-31	$612,788	13,406	+2.4%	Shares	Sole	2023-01-12
2022-09-30	$528,816	13,096	-1.6%	Shares	Sole	2022-10-24
2022-06-30	$555,708	13,304	-1.3%	Shares	Sole	2022-08-22
2022-03-31	$704,016	13,474	-3.6%	Shares	Sole	2022-06-01
2021-12-31	$662,227	13,974	—	Shares	Sole	2022-03-23
No filing history on record for this holder in this stock.