Position in MO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,648,767
+$441,469 QoQ
Shares Held
36,814
+10.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#655
of 2,535 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $5,957,067 across 2 Tobacco names. MO ranks #2 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
18,287 | $3,308,300 | |
| 2 | MO |
Altria Group, Inc.
This page
|
36,814 | $2,648,767 |
All Filings in MO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,648,767 | 36,814 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,207,298 | 33,449 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,877,120 | 32,555 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,854,634 | 28,075 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,571,694 | 26,807 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,425,655 | 23,753 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $900,486 | 17,221 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $893,965 | 17,515 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $771,571 | 16,939 | Shares | Sole | 2024-07-08 | |
| 2022-03-31 | $226,712 | 4,339 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $205,625 | 4,339 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $212,897 | 4,677 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $316,680 | 6,190 | Shares | Sole | 2021-04-06 | |
| No filing history on record for this holder in this stock. | ||||||