Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,344,450
+$298,617 QoQ
Shares Held
46,483
+0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#587
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026PEAPACK GLADSTONE FINANCIAL CORP holds $19,152,727 across 2 Tobacco names. MO ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
87,382 | $15,808,277 | |
| 2 | MO |
Altria Group, Inc.
This page
|
46,483 | $3,344,450 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,344,450 | 46,483 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,045,833 | 46,156 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,792,760 | 48,435 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,126,222 | 47,324 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,779,589 | 47,409 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,926,095 | 48,752 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,106,757 | 59,414 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,251,553 | 63,706 | Shares | Defined | 2024-11-26 | |
| 2024-06-30 | $3,019,280 | 66,285 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,165,197 | 72,563 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,486,746 | 86,434 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,187,338 | 99,580 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,853,078 | 107,132 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,117,734 | 114,696 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,493,472 | 120,181 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,957,250 | 122,765 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,323,011 | 79,555 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $3,876,897 | 74,199 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,839,962 | 81,029 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,405,396 | 74,811 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,869,477 | 60,182 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,948,401 | 57,631 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $973,299 | 23,739 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $896,563 | 23,203 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $936,543 | 23,861 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $951,126 | 24,596 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||