Position in MO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,032,875
+$234,187 QoQ
Shares Held
28,254
+3.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#759
of 2,535 holders
Holding Since
Mar 2020
26 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, 2026INTRUST BANK NA holds $6,615,134 across 3 Tobacco names. MO ranks #2 (30.7% 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 | $2,032,875 | 28,254 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,798,688 | 27,257 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,516,111 | 26,294 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,550,163 | 23,466 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,300,705 | 22,185 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,212,583 | 20,203 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $973,744 | 18,622 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $860,227 | 16,854 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $714,496 | 15,686 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $750,525 | 17,206 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $805,992 | 19,980 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $904,999 | 21,522 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,019,657 | 22,509 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,083,283 | 24,278 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,044,473 | 22,850 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $875,518 | 21,682 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $992,246 | 23,755 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,264,606 | 24,203 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $975,806 | 20,591 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,043,227 | 22,918 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,122,624 | 23,545 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,164,042 | 22,753 | Shares | Sole | 2021-06-02 | |
| 2020-12-31 | $853,497 | 20,817 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $901,316 | 23,326 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $914,916 | 23,310 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $672,509 | 17,391 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||