Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,037,120
+$55,045 QoQ
Shares Held
28,313
-5.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#757
of 2,535 holders
Holding Since
Mar 2020
25 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, 2026BRADLEY FOSTER & SARGENT INC/CT holds $6,330,657 across 2 Tobacco names. MO ranks #2 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
23,733 | $4,293,537 | |
| 2 | MO |
Altria Group, Inc.
This page
|
28,313 | $2,037,120 |
All Filings in MO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,037,120 | 28,313 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,982,075 | 30,036 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,834,568 | 31,817 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,134,993 | 32,319 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,781,589 | 30,387 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,764,407 | 29,397 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,648,965 | 31,535 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,613,374 | 31,610 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,152,870 | 25,310 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,046,923 | 24,001 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $964,529 | 23,910 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,035,607 | 24,628 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,115,648 | 24,628 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,139,594 | 25,540 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,109,655 | 24,276 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $983,293 | 24,351 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $994,585 | 23,811 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,591,064 | 30,451 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,077,743 | 22,742 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $994,475 | 21,847 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,091,967 | 22,902 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $1,271,377 | 24,851 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,321,061 | 32,221 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $901,393 | 23,328 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $795,944 | 20,583 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||