Position in MO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$991,758
+$68,954 QoQ
Shares Held
13,784
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,058
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026PATTEN & PATTEN INC/TN holds $2,505,251 across 2 Tobacco names. MO ranks #2 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
8,366 | $1,513,493 | |
| 2 | MO |
Altria Group, Inc.
This page
|
13,784 | $991,758 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $991,758 | 13,784 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $922,804 | 13,984 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $743,756 | 12,899 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $766,229 | 11,599 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $706,432 | 12,049 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $723,180 | 12,049 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $620,943 | 11,875 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $627,638 | 12,297 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $571,515 | 12,547 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $623,460 | 14,293 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $567,543 | 14,069 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $698,492 | 16,611 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $748,899 | 16,532 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $585,057 | 13,112 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $598,206 | 13,087 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $546,624 | 13,537 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $496,144 | 11,878 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $621,670 | 11,898 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $563,467 | 11,890 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $574,690 | 12,625 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $505,074 | 10,593 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $644,513 | 12,598 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $561,208 | 13,688 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $510,473 | 13,211 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $560,097 | 14,270 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $566,283 | 14,644 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||