Position in MO
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$1,249,256
+$140,224 QoQ
Shares Held
18,931
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026FRANKLIN STREET ADVISORS INC /NC holds $1,077,861 across 1 Tobacco name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
5,958 | $1,077,861 |
All Filings in MO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,249,256 | 18,931 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $1,109,032 | 19,234 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $1,263,001 | 19,119 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $1,147,916 | 19,579 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $1,120,513 | 18,669 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $984,045 | 18,819 | Shares | Defined | 2025-01-10 | |
| 2024-09-30 | $969,045 | 18,986 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $857,205 | 18,819 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $820,884 | 18,819 | Shares | Defined | 2024-04-15 | |
| 2023-12-31 | $770,050 | 19,089 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $802,692 | 19,089 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $864,731 | 19,089 | Shares | Defined | 2023-07-13 | |
| 2023-03-31 | $851,751 | 19,089 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $883,071 | 19,319 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $800,291 | 19,819 | Shares | Defined | 2022-10-11 | |
| 2022-06-30 | $827,839 | 19,819 | Shares | Defined | 2022-07-13 | |
| 2022-03-31 | $1,009,417 | 19,319 | Shares | Defined | 2022-04-18 | |
| 2021-12-31 | $915,527 | 19,319 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $870,296 | 19,119 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $1,169,495 | 24,528 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,291,687 | 25,248 | Shares | Defined | 2021-05-04 | |
| 2020-12-31 | $1,104,622 | 26,942 | Shares | Defined | 2021-02-01 | |
| 2020-09-30 | $1,180,722 | 30,557 | Shares | Defined | 2020-10-21 | |
| No filing history on record for this holder in this stock. | ||||||