Intrust Bank NA

SEC CIK: 0001034771
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

MO holding history

Altria Group, Inc. in every 13F filed by Intrust Bank NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MO overview All 13F holders of MO Full Q2 2026 holdings

Shares (Q2 2026): 28,254
Value: $2.03M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of MO by Intrust Bank NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	28,254	$2.03M	0.2%	+997+3.7%	Added	Holders
Q1 2026	27,257	$1.80M	0.1%	+963+3.7%	Added	Holders
Q4 2025	26,294	$1.52M	0.1%	+2,828+12.1%	Added	Holders
Q3 2025	23,466	$1.55M	0.1%	+1,281+5.8%	Added	Holders
Q2 2025	22,185	$1.30M	0.1%	+1,982+9.8%	Added	Holders
Q1 2025	20,203	$1.21M	0.1%	+1,581+8.5%	Added	Holders
Q4 2024	18,622	$973.7K	0.1%	+1,768+10.5%	Added	Holders
Q3 2024	16,854	$860.2K	0.1%	+1,168+7.4%	Added	Holders
Q2 2024	15,686	$714.5K	0.1%	−1,520−8.8%	Reduced	Holders
Q1 2024	17,206	$750.5K	0.1%	−2,774−13.9%	Reduced	Holders
Q4 2023	19,980	$806.0K	0.1%	−1,542−7.2%	Reduced	Holders
Q3 2023	21,522	$905.0K	0.1%	−987−4.4%	Reduced	Holders
Q2 2023	22,509	$1.02M	0.1%	−1,769−7.3%	Reduced	Holders
Q1 2023	24,278	$1.08M	0.1%	+1,428+6.2%	Added	Holders
Q4 2022	22,850	$1.04M	0.1%	+1,168+5.4%	Added	Holders
Q3 2022	21,682	$875.0K	0.1%	−2,073−8.7%	Reduced	Holders
Q2 2022	23,755	$993.0K	0.1%	−448−1.9%	Reduced	Holders
Q1 2022	24,203	$1.26M	0.2%	+3,612+17.5%	Added	Holders
Q4 2021	20,591	$976.0K	0.1%	−2,327−10.2%	Reduced	Holders
Q3 2021	22,918	$1.04M	0.1%	−627−2.7%	Reduced	Holders
Q2 2021	23,545	$1.12M	0.2%	+792+3.5%	Added	Holders
Q1 2021	22,753	$1.16M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.