Position in MO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$237,219
+$19,650 QoQ
Shares Held
3,297
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#2,067
of 2,535 holders
Holding Since
Mar 2020
24 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, 2026KEATING INVESTMENT COUNSELORS INC holds $1,381,112 across 2 Tobacco names. MO ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
6,323 | $1,143,893 | |
| 2 | MO |
Altria Group, Inc.
This page
|
3,297 | $237,219 |
All Filings in MO
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,219 | 3,297 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $217,569 | 3,297 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $218,935 | 3,797 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $250,829 | 3,797 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $222,618 | 3,797 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $233,897 | 3,897 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $206,388 | 3,947 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $201,454 | 3,947 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $529,260 | 13,120 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $666,492 | 15,850 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $899,658 | 19,860 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $6,580,245 | 147,473 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,471,758 | 141,583 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,216,086 | 129,175 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,232,110 | 125,260 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,561,764 | 125,584 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $5,923,986 | 125,005 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $5,746,217 | 126,235 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $5,969,536 | 125,200 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $6,340,003 | 123,925 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $757,065 | 18,465 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $713,487 | 18,465 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $728,676 | 18,565 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $717,908 | 18,565 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||