Position in MO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$648,053
+$70,509 QoQ
Shares Held
9,007
+2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,335
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $1,983,348 across 3 Tobacco names. MO ranks #2 (32.7% of the industry book) .
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,053 | 9,007 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $577,544 | 8,752 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $500,661 | 8,683 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $569,767 | 8,625 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $501,990 | 8,562 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $488,982 | 8,147 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $430,242 | 8,228 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $426,643 | 8,359 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $399,610 | 8,773 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $405,709 | 9,301 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $448,742 | 11,124 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $468,941 | 11,152 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $502,331 | 11,089 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $514,468 | 11,530 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $528,864 | 11,570 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $464,773 | 11,510 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $478,308 | 11,451 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $595,963 | 11,406 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $620,666 | 13,097 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $608,420 | 13,366 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $633,714 | 13,291 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $888,546 | 17,368 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $765,183 | 18,663 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $703,402 | 18,204 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $740,333 | 18,862 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $967,136 | 25,010 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||