Position in MO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$185,631
+$15,377 QoQ
Shares Held
2,580
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#2,217
of 2,535 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026TrustBank holds $345,736 across 2 Tobacco names. MO ranks #1 (53.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
2,580 | $185,631 | |
| 2 | PM |
Philip Morris International Inc.
|
885 | $160,105 |
All Filings in MO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,631 | 2,580 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $170,254 | 2,580 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||