Position in MO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,076,797
+$254,867 QoQ
Shares Held
42,763
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#611
of 2,535 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026SEGALL BRYANT & HAMILL, LLC holds $8,690,615 across 2 Tobacco names. MO ranks #2 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
31,031 | $5,613,818 | |
| 2 | MO |
Altria Group, Inc.
This page
|
42,763 | $3,076,797 |
All Filings in MO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,076,797 | 42,763 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,821,930 | 42,763 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $2,465,714 | 42,763 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,824,923 | 42,763 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,507,194 | 42,763 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,566,635 | 42,763 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,236,077 | 42,763 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,182,623 | 42,763 | Shares | Sole | 2024-11-08 | |
| 2023-09-30 | $510,234 | 12,134 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $546,816 | 12,071 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $554,314 | 12,423 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $612,422 | 13,398 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $553,125 | 13,698 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $603,492 | 14,448 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $835,216 | 15,985 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $883,728 | 18,648 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $846,580 | 18,598 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $956,746 | 20,066 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $882,100 | 17,242 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $718,197 | 17,517 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $716,810 | 18,551 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $542,474 | 13,821 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $706,539 | 18,271 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||