HUNTINGTON NATIONAL BANK

Bank

Position in MO — Altria Group, Inc.

CIK 49205 COLUMBUS, OH

Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$11,960,462

+$1,029,484 QoQ

Shares Held

166,233

+0.4% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#293

of 2,530 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

HUNTINGTON NATIONAL BANK holds $54,120,450 across 5 Tobacco names. MO ranks #2 (22.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	230,186	$41,642,948
2	MO	Altria Group, Inc. This page	166,233	$11,960,462
3	BTI	British American Tobacco p.l.c.	7,467	$461,161
4	TPB	Turning Point Brands, Inc.	574	$48,680
5	UVV	Universal Corp /Va/	138	$7,199

All Filings in MO

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,960,462	166,233	+0.4%	Shares	Defined	2026-08-13
2026-03-31	$10,930,978	165,646	+10.9%	Shares	Defined	2026-05-15
2025-12-31	$8,616,190	149,431	-4.3%	Shares	Defined	2026-02-09
2025-09-30	$10,310,710	156,081	-0.1%	Shares	Defined	2025-11-12
2025-06-30	$9,163,751	156,298	+6.2%	Shares	Defined	2025-08-05
2025-03-31	$8,834,283	147,189	+0.3%	Shares	Defined	2025-05-14
2024-12-31	$7,673,452	146,748	-3.8%	Shares	Defined	2025-02-12
2024-09-30	$7,789,622	152,618	-1.6%	Shares	Defined	2024-11-06
2024-06-30	$7,066,489	155,137	-1.5%	Shares	Defined	2024-08-08
2024-03-31	$6,869,407	157,483	-8.6%	Shares	Defined	2024-05-03
2023-12-31	$6,952,678	172,352	-0.1%	Shares	Defined	2024-02-07
2023-09-30	$7,253,624	172,500	-6.7%	Shares	Defined	2023-11-08
2023-06-30	$8,378,461	184,955	-1.4%	Shares	Defined	2023-08-11
2023-03-31	$8,369,551	187,574	+5.0%	Shares	Defined	2023-05-10
2022-12-31	$8,165,176	178,630	-0.6%	Shares	Defined	2023-02-09
2022-09-30	$7,258,990	179,767	-3.4%	Shares	Defined	2022-11-07
2022-06-30	$7,775,986	186,162	+14.5%	Shares	Defined	2022-08-09
2022-03-31	$8,492,975	162,545	+0.1%	Shares	Defined	2022-05-10
2021-12-31	$7,698,363	162,447	-2.4%	Shares	Defined	2022-01-21
2021-09-30	$7,572,615	166,358	-0.5%	Shares	Defined	2021-10-28
2021-06-30	$7,972,046	167,199	+24.5%	Shares	Defined	2021-07-30
2021-03-31	$6,871,554	134,315	-4.9%	Shares	Defined	2021-04-12
2020-12-31	$5,793,546	141,306	+0.8%	Shares	Defined	2021-01-11
2020-09-30	$5,418,023	140,218	-5.7%	Shares	Defined	2020-10-30
2020-06-30	$5,837,730	148,732	-5.9%	Shares	Defined	2020-07-30
2020-03-31	$6,113,997	158,107	—	Shares	Defined	2020-04-27
No filing history on record for this holder in this stock.