US BANCORP \DE\

Bank

Position in MO — Altria Group, Inc.

CIK 36104 MINNEAPOLIS, MN

Back to MO Full portfolio

Position in MO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$37,851,797

+$3,846,180 QoQ

Shares Held

573,599

-2.7% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 89.5892426590702.ToString("F0")% Shared 0.02702236231234713.ToString("F0")% None 10.383734978617467.ToString("F0")%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Mar 31, 2026

US BANCORP \DE\ holds $150,780,872 across 6 Tobacco names. MO ranks #2 (25.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	646,151	$106,834,605
2	MO	Altria Group, Inc. This page	573,599	$37,851,797
3	BTI	British American Tobacco p.l.c.	85,998	$5,028,302
4	RLX	RLX Technology Inc.	257,494	$566,486
5	TPB	Turning Point Brands, Inc.	4,478	$388,644
6	UVV	Universal Corp /Va/	2,107	$111,038

All Filings in MO

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$37,851,797	573,599	-2.7%	Shares	Defined	2026-05-15
2025-12-31	$34,005,617	589,761	-2.3%	Shares	Defined	2026-01-30
2025-09-30	$39,889,272	603,834	+3.2%	Shares	Defined	2025-11-12
2025-06-30	$34,310,743	585,208	+2.7%	Shares	Defined	2025-07-24
2025-03-31	$34,195,373	569,733	-3.4%	Shares	Defined	2025-05-08
2024-12-31	$30,835,829	589,708	-1.2%	Shares	Defined	2025-02-05
2024-09-30	$30,449,850	596,588	-0.3%	Shares	Defined	2024-10-28
2024-06-30	$27,255,024	598,354	-8.7%	Shares	Defined	2024-08-07
2024-03-31	$28,574,544	655,079	-3.3%	Shares	Defined	2024-05-08
2023-12-31	$27,339,142	677,718	-3.6%	Shares	Defined	2024-02-09
2023-09-30	$29,552,023	702,783	-0.2%	Shares	Defined	2023-11-03
2023-06-30	$31,898,084	704,152	-1.6%	Shares	Defined	2023-08-10
2023-03-31	$31,916,059	715,286	-4.5%	Shares	Defined	2023-05-09
2022-12-31	$34,233,039	748,918	+10.2%	Shares	Defined	2023-02-13
2022-09-30	$27,451,413	679,827	-1.9%	Shares	Defined	2022-10-27
2022-06-30	$28,948,363	693,042	-3.2%	Shares	Defined	2022-08-01
2022-03-31	$37,390,882	715,615	-3.7%	Shares	Defined	2022-05-11
2021-12-31	$35,223,327	743,265	-5.9%	Shares	Defined	2022-02-11
2021-09-30	$35,960,844	790,001	-0.9%	Shares	Defined	2021-11-10
2021-06-30	$38,025,752	797,520	-4.8%	Shares	Defined	2021-08-05
2021-03-31	$42,851,973	837,607	+0.8%	Shares	Defined	2021-04-28
2020-12-31	$34,085,145	831,345	-2.3%	Shares	Defined	2021-02-04
2020-09-30	$32,890,328	851,199	-1.7%	Shares	Defined	2020-11-10
2020-06-30	$33,994,149	866,093	-3.3%	Shares	Defined	2020-08-07
2020-03-31	$34,624,536	895,385	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.