Position in MO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$699,497
+$27,455 QoQ
Shares Held
9,722
-4.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,285
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026UNIVEST FINANCIAL Corp holds $13,617,192 across 2 Tobacco names. MO ranks #2 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
71,404 | $12,917,695 | |
| 2 | MO |
Altria Group, Inc.
This page
|
9,722 | $699,497 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $699,497 | 9,722 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $672,042 | 10,184 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $596,838 | 10,351 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $680,087 | 10,295 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $788,690 | 13,452 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $802,287 | 13,367 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $717,993 | 13,731 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $776,318 | 15,210 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $242,781 | 5,330 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $232,494 | 5,330 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $227,114 | 5,630 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $224,126 | 5,330 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $241,449 | 5,330 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $237,824 | 5,330 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $243,634 | 5,330 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $215,225 | 5,330 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $222,634 | 5,330 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $284,448 | 5,444 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $252,588 | 5,330 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $242,621 | 5,330 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $254,134 | 5,330 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $272,682 | 5,330 | Shares | Other | 2021-04-14 | |
| 2020-12-31 | $218,530 | 5,330 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $220,943 | 5,718 | Shares | Other | 2020-10-13 | |
| 2020-06-30 | $224,431 | 5,718 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $245,245 | 6,342 | Shares | Other | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||