Position in MO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,054,388
+$155,196 QoQ
Shares Held
28,553
-0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#749
of 2,535 holders
Holding Since
Mar 2021
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026PARSONS CAPITAL MANAGEMENT INC/RI holds $6,500,432 across 2 Tobacco names. MO ranks #2 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
24,576 | $4,446,044 | |
| 2 | MO |
Altria Group, Inc.
This page
|
28,553 | $2,054,388 |
All Filings in MO
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,054,388 | 28,553 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,899,192 | 28,780 | Shares | Sole | 2026-04-15 | |
| 2025-09-30 | $216,280 | 3,274 | Shares | Sole | 2025-10-29 | |
| 2022-03-31 | $631,336 | 12,083 | Shares | Defined | 2022-05-02 | |
| 2021-03-31 | $449,491 | 8,786 | Shares | Defined | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||