Position in MO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$407,523
+$24,782 QoQ
Shares Held
5,664
-2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,630
of 2,535 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Enterprise Financial Services Corp holds $1,550,053 across 3 Tobacco names. MO ranks #2 (26.3% of the industry book) .
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,523 | 5,664 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $382,741 | 5,800 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $327,566 | 5,681 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $426,087 | 6,450 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $381,973 | 6,515 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $279,573 | 4,658 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $264,169 | 5,052 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $247,952 | 4,858 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $221,099 | 4,854 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $226,082 | 5,183 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $212,394 | 5,051 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $288,606 | 6,371 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $269,103 | 6,031 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $252,090 | 5,515 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $226,814 | 5,617 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $216,410 | 5,181 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $283,351 | 5,423 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $246,285 | 5,197 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $245,170 | 5,386 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $187,811 | 3,939 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $199,881 | 3,907 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $152,561 | 3,721 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $149,767 | 3,876 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $138,355 | 3,525 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $221,076 | 5,717 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||