TRUIST FINANCIAL CORP

Position in MO — Altria Group, Inc.

CIK 92230 CHARLOTTE, NC

Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$200,408,018

+$17,960,386 QoQ

Shares Held

2,785,379

+0.7% QoQ

Ownership

0.167%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#55

of 2,543 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 33% Shared 1% None 66%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $728,437,106 across 4 Tobacco names. MO ranks #2 (27.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	2,756,892	$498,749,330
2	MO	Altria Group, Inc. This page	2,785,379	$200,408,018
3	BTI	British American Tobacco p.l.c.	470,822	$29,077,966
4	UVV	Universal Corp /Va/	3,868	$201,792

All Filings in MO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$200,408,018	2,785,379	+0.7%	Shares	Defined	2026-07-28
2026-03-31	$182,447,632	2,764,777	+4.5%	Shares	Defined	2026-04-27
2025-12-31	$152,522,404	2,645,203	+7.2%	Shares	Defined	2026-02-02
2025-09-30	$162,986,798	2,467,254	+3.4%	Shares	Defined	2025-11-03
2025-06-30	$139,865,087	2,385,555	-15.5%	Shares	Defined	2025-07-18
2025-03-31	$169,455,005	2,823,309	+16.8%	Shares	Defined	2025-04-29
2024-12-31	$126,441,088	2,418,074	+27.6%	Shares	Defined	2025-01-31
2024-09-30	$96,717,124	1,894,928	-54.5%	Shares	Defined	2024-11-13
2024-06-30	$189,562,837	4,161,643	-2.5%	Shares	Defined	2024-08-21
2024-03-31	$186,190,922	4,268,476	+4.3%	Shares	Defined	2024-05-13
2023-12-31	$165,167,892	4,094,395	-14.0%	Shares	Defined	2024-02-02
2023-09-30	$200,281,374	4,762,934	+7.6%	Shares	Defined	2023-11-14
2023-06-30	$200,469,984	4,425,386	+240.6%	Shares	Defined	2023-08-01
2023-03-31	$57,977,397	1,299,359	-1.2%	Shares	Defined	2023-05-05
2022-12-31	$60,122,087	1,315,294	+1.7%	Shares	Defined	2023-02-17
2022-09-30	$52,215,740	1,293,109	+3.1%	Shares	Defined	2022-10-26
2022-06-30	$52,393,488	1,254,333	-2.9%	Shares	Defined	2022-07-22
2022-03-31	$67,479,724	1,291,478	-8.3%	Shares	Defined	2022-04-22
2021-12-31	$66,758,717	1,408,709	+3.6%	Shares	Defined	2022-02-14
2021-09-30	$61,870,373	1,359,191	+1.8%	Shares	Defined	2021-11-05
2021-06-30	$63,636,635	1,334,661	-9.9%	Shares	Defined	2021-08-16
2021-03-31	$75,756,446	1,480,775	+3.1%	Shares	Defined	2021-05-17
2020-12-31	$58,898,181	1,436,541	-3.4%	Shares	Defined	2021-11-19
2020-09-30	$57,485,923	1,487,731	-7.2%	Shares	Defined	2021-11-05
2020-06-30	$62,916,256	1,602,962	-9.5%	Shares	Defined	2021-11-16
2020-03-31	$68,526,099	1,772,074	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.