Central Pacific Bank - Trust Division
BankPosition in MO — Altria Group, Inc.
CIK 2020066
HONOLULU, HI
Position in MO
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$2,893,756
+$262,736 QoQ
Shares Held
40,219
+0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#632
of 2,535 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Central Pacific Bank - Trust Division holds $6,948,310 across 2 Tobacco names. MO ranks #2 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
22,412 | $4,054,554 | |
| 2 | MO |
Altria Group, Inc.
This page
|
40,219 | $2,893,756 |
All Filings in MO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,893,756 | 40,219 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $2,631,020 | 39,870 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $2,295,732 | 39,815 | Shares | Defined | 2026-01-07 | |
| 2025-09-30 | $2,706,477 | 40,970 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $2,125,571 | 36,254 | Shares | Defined | 2025-07-02 | |
| 2025-03-31 | $2,125,848 | 35,419 | Shares | Defined | 2025-04-03 | |
| 2024-12-31 | $1,806,776 | 34,553 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $1,763,584 | 34,553 | Shares | Defined | 2024-10-02 | |
| 2024-06-30 | $1,573,888 | 34,553 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $1,580,046 | 36,223 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||