NEVILLE RODIE & SHAW INC

Position in MO — Altria Group, Inc.

CIK 71210 NEW YORK, NY

Position in MO

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$879,804

+$72,879 QoQ

Shares Held

12,228

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,134

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Consumer Defensive · as of Jun 30, 2026

NEVILLE RODIE & SHAW INC holds $2,253,814 across 2 Tobacco names. MO ranks #2 (39.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc.	7,595	$1,374,010
2	MO	Altria Group, Inc. This page	12,228	$879,804

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$879,804	12,228	0.0%	Shares	Sole	2026-07-06
2026-03-31	$806,925	12,228	-1.6%	Shares	Sole	2026-04-01
2025-12-31	$716,597	12,428	-10.1%	Shares	Sole	2026-01-06
2025-09-30	$913,345	13,826	-0.0%	Shares	Sole	2025-10-01
2025-06-30	$810,735	13,828	-2.1%	Shares	Sole	2025-07-02
2025-03-31	$847,962	14,128	+6.4%	Shares	Sole	2025-04-01
2024-12-31	$694,044	13,273	0.0%	Shares	Sole	2025-01-06
2024-09-30	$677,453	13,273	+0.4%	Shares	Sole	2024-10-01
2024-06-30	$602,398	13,225	0.0%	Shares	Sole	2024-07-01
2024-03-31	$576,874	13,225	0.0%	Shares	Sole	2024-04-09
2023-12-31	$533,496	13,225	0.0%	Shares	Sole	2024-01-02
2023-09-30	$556,111	13,225	0.0%	Shares	Sole	2023-10-10
2023-06-30	$599,092	13,225	0.0%	Shares	Sole	2023-07-06
2023-03-31	$590,099	13,225	0.0%	Shares	Sole	2023-04-04
2022-12-31	$604,514	13,225	0.0%	Shares	Sole	2023-01-03
2022-09-30	$534,025	13,225	0.0%	Shares	Sole	2022-10-04
2022-06-30	$552,408	13,225	0.0%	Shares	Sole	2022-07-06
2022-03-31	$691,006	13,225	0.0%	Shares	Sole	2022-04-05
2021-12-31	$626,732	13,225	0.0%	Shares	Sole	2022-01-05
2021-09-30	$602,002	13,225	0.0%	Shares	Sole	2021-10-06
2021-06-30	$630,568	13,225	+8.2%	Shares	Sole	2021-07-06
2021-03-31	$625,431	12,225	-0.8%	Shares	Sole	2021-04-08
2020-12-31	$505,325	12,325	-6.8%	Shares	Sole	2021-03-04
2020-09-30	$511,014	13,225	0.0%	Shares	Sole	2020-10-01
2020-06-30	$519,081	13,225	-3.3%	Shares	Sole	2020-07-15
2020-03-31	$528,812	13,675	—	Shares	Sole	2020-04-01
No filing history on record for this holder in this stock.