Position in MO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,056,585
+$303,772 QoQ
Shares Held
14,685
+28.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,019
of 2,535 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026TOMPKINS FINANCIAL CORP holds $4,269,028 across 3 Tobacco names. MO ranks #2 (24.8% of the industry book) .
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,056,585 | 14,685 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $752,813 | 11,408 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $670,412 | 11,627 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $768,079 | 11,627 | Shares | Defined | 2025-10-08 | |
| 2025-06-30 | $681,690 | 11,627 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $732,303 | 12,201 | Shares | Defined | 2025-04-07 | |
| 2024-12-31 | $637,990 | 12,201 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $316,498 | 6,201 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $308,464 | 6,772 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $272,712 | 6,252 | Shares | Defined | 2024-04-08 | |
| 2023-12-31 | $254,060 | 6,298 | Shares | Defined | 2024-01-08 | |
| 2023-09-30 | $279,716 | 6,652 | Shares | Defined | 2023-11-21 | |
| 2023-06-30 | $306,318 | 6,762 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $304,620 | 6,827 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $334,231 | 7,312 | Shares | Defined | 2023-01-06 | |
| 2022-09-30 | $288,192 | 7,137 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $298,112 | 7,137 | Shares | Defined | 2022-07-14 | |
| 2022-03-31 | $375,886 | 7,194 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $108,997 | 2,300 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $104,696 | 2,300 | Shares | Sole | 2021-10-22 | |
| 2021-03-31 | $117,668 | 2,300 | Shares | Sole | 2021-06-09 | |
| 2020-12-31 | $96,227 | 2,347 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $106,028 | 2,744 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $107,702 | 2,744 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $82,908 | 2,144 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||