Position in MO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$376,586
+$41,225 QoQ
Shares Held
5,234
+3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,695
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, 2026BAR HARBOR WEALTH MANAGEMENT holds $2,454,337 across 2 Tobacco names. MO ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
11,485 | $2,077,751 | |
| 2 | MO |
Altria Group, Inc.
This page
|
5,234 | $376,586 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,586 | 5,234 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $335,361 | 5,082 | Shares | Defined | 2026-04-17 | |
| 2025-12-31 | $298,390 | 5,175 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $341,860 | 5,175 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $331,611 | 5,656 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $329,329 | 5,487 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $281,058 | 5,375 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $276,126 | 5,410 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $248,247 | 5,450 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $250,815 | 5,750 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $248,897 | 6,170 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $255,243 | 6,070 | Shares | Defined | 2023-11-28 | |
| 2023-06-30 | $270,441 | 5,970 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $323,941 | 7,260 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $336,882 | 7,370 | Shares | Defined | 2023-06-09 | |
| 2022-09-30 | $306,484 | 7,590 | Shares | Defined | 2022-10-24 | |
| 2022-06-30 | $323,926 | 7,755 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $287,375 | 5,500 | Shares | Defined | 2022-04-14 | |
| 2021-12-31 | $260,645 | 5,500 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $250,360 | 5,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $262,240 | 5,500 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $281,380 | 5,500 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $225,500 | 5,500 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $210,588 | 5,450 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $218,622 | 5,570 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $255,995 | 6,620 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||