CENTRAL TRUST Co

Bank

Position in MO — Altria Group, Inc.

CIK 44365 JEFFERSON CITY, MO

Position in MO

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$7,428,477

+$359,827 QoQ

Shares Held

103,245

-3.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#380

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 76% Shared 24% None 0%

Consumer Defensive · as of Jun 30, 2026

CENTRAL TRUST Co holds $23,320,050 across 3 Tobacco names. MO ranks #2 (31.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	87,796	$15,883,174
2	MO	Altria Group, Inc. This page	103,245	$7,428,477
3	BTI	British American Tobacco p.l.c.	136	$8,399

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,428,477	103,245	-3.6%	Shares	Sole	2026-07-31
2026-03-31	$7,068,650	107,117	-0.8%	Shares	Sole	2026-04-17
2025-12-31	$6,223,358	107,932	-1.8%	Shares	Sole	2026-02-02
2025-09-30	$7,262,041	109,931	-0.2%	Shares	Sole	2025-11-06
2025-06-30	$6,459,148	110,168	-1.5%	Shares	Sole	2025-08-07
2025-03-31	$6,713,956	111,862	-1.0%	Shares	Sole	2025-04-18
2024-12-31	$5,907,043	112,967	-15.1%	Shares	Sole	2025-01-24
2024-09-30	$6,788,728	133,008	+1.6%	Shares	Sole	2024-10-22
2024-06-30	$5,960,717	130,861	-1.3%	Shares	Sole	2024-08-05
2024-03-31	$5,780,696	132,524	-2.9%	Shares	Sole	2024-04-24
2023-12-31	$5,508,346	136,548	-2.0%	Shares	Sole	2024-01-24
2023-09-30	$5,861,222	139,387	-0.0%	Shares	Sole	2023-10-26
2023-06-30	$6,315,181	139,408	-0.9%	Shares	Sole	2023-07-26
2023-03-31	$6,276,025	140,655	+0.7%	Shares	Sole	2023-04-19
2022-12-31	$6,387,606	139,742	-0.8%	Shares	Sole	2023-01-26
2022-09-30	$5,690,228	140,917	-0.6%	Shares	Sole	2022-11-17
2022-06-30	$5,922,567	141,790	+1.9%	Shares	Sole	2022-08-09
2022-03-31	$7,271,997	139,177	+0.8%	Shares	Sole	2022-05-03
2021-12-31	$6,544,606	138,101	-3.1%	Shares	Sole	2022-02-08
2021-09-30	$6,485,416	142,474	+0.9%	Shares	Sole	2021-10-19
2021-06-30	$6,735,228	141,259	-0.8%	Shares	Sole	2021-07-23
2021-03-31	$7,286,053	142,417	-0.9%	Shares	Sole	2021-04-23
2020-12-31	$5,893,545	143,745	-5.6%	Shares	Sole	2021-01-29
2020-09-30	$5,882,630	152,242	+2.4%	Shares	Sole	2020-10-22
2020-06-30	$5,836,710	148,706	-0.7%	Shares	Sole	2020-07-14
2020-03-31	$5,793,152	149,810	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.