Position in MO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$653,162
+$66,115 QoQ
Shares Held
9,078
+2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,330
of 2,535 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026TRUSTMARK BANK TRUST DEPARTMENT holds $1,793,256 across 2 Tobacco names. MO ranks #2 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
6,302 | $1,140,094 | |
| 2 | MO |
Altria Group, Inc.
This page
|
9,078 | $653,162 |
All Filings in MO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $653,162 | 9,078 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $587,047 | 8,896 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $501,814 | 8,703 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $547,636 | 8,290 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $532,477 | 9,082 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $489,762 | 8,160 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $344,852 | 6,595 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $338,446 | 6,631 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $264,873 | 5,815 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $269,353 | 6,175 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $238,167 | 5,904 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $356,752 | 8,484 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,305,319 | 28,815 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,501,063 | 78,464 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,133,835 | 24,805 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $960,034 | 23,775 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,068,058 | 25,570 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,035,659 | 38,960 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $387,176 | 8,170 | Shares | Defined | 2022-02-11 | |
| 2020-09-30 | $228,748 | 5,920 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $412,909 | 10,520 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $350,736 | 9,070 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||