EQUITABLE TRUST CO

Bank

Position in MO — Altria Group, Inc.

CIK 33250 NASHVILLE, TN

Position in MO

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$691,798

+$97,097 QoQ

Shares Held

9,615

+6.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,293

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

EQUITABLE TRUST CO holds $10,853,764 across 3 Tobacco names. MO ranks #3 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	43,449	$7,860,357
2	BTI	British American Tobacco p.l.c.	37,267	$2,301,609
3	MO	Altria Group, Inc. This page	9,615	$691,798

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$691,798	9,615	+6.7%	Shares	Sole	2026-07-23
2026-03-31	$594,701	9,012	-33.2%	Shares	Sole	2026-04-30
2025-12-31	$778,236	13,497	+51.6%	Shares	Sole	2026-02-02
2025-09-30	$587,999	8,901	+31.5%	Shares	Sole	2025-11-10
2025-06-30	$396,748	6,767	0.0%	Shares	Sole	2025-07-23
2025-03-31	$406,154	6,767	-1.6%	Shares	Sole	2025-04-25
2024-12-31	$359,702	6,879	-17.9%	Shares	Sole	2025-01-28
2024-09-30	$427,663	8,379	+13.6%	Shares	Sole	2024-10-29
2024-06-30	$336,113	7,379	-6.6%	Shares	Sole	2024-07-31
2024-03-31	$344,510	7,898	+8.7%	Shares	Sole	2024-04-24
2023-12-31	$293,149	7,267	0.0%	Shares	Sole	2024-01-25
2023-09-30	$305,577	7,267	+1.9%	Shares	Sole	2023-11-06
2023-06-30	$322,988	7,130	-4.0%	Shares	Sole	2023-08-08
2023-03-31	$331,526	7,430	-11.9%	Shares	Sole	2023-05-02
2022-12-31	$385,334	8,430	0.0%	Shares	Sole	2023-02-17
2022-09-30	$340,402	8,430	0.0%	Shares	Sole	2022-10-31
2022-06-30	$352,120	8,430	-2.5%	Shares	Sole	2022-07-15
2022-03-31	$451,961	8,650	-3.4%	Shares	Sole	2022-05-06
2021-12-31	$424,139	8,950	-14.4%	Shares	Sole	2022-01-31
2021-09-30	$476,002	10,457	-0.0%	Shares	Sole	2021-10-26
2021-06-30	$498,636	10,458	-10.3%	Shares	Sole	2021-08-03
2021-03-31	$596,525	11,660	-21.3%	Shares	Sole	2021-05-14
2020-12-31	$607,620	14,820	-1.8%	Shares	Sole	2021-02-12
2020-09-30	$582,961	15,087	0.0%	Shares	Sole	2020-11-13
2020-06-30	$592,164	15,087	0.0%	Shares	Sole	2020-08-18
2020-03-31	$583,413	15,087	—	Shares	Sole	2020-05-21
No filing history on record for this holder in this stock.