Position in MO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$401,840
+$26,688 QoQ
Shares Held
5,585
-1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,650
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 55%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026PEOPLES FINANCIAL SERVICES CORP. holds $1,209,421 across 2 Tobacco names. MO ranks #2 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
4,464 | $807,581 | |
| 2 | MO |
Altria Group, Inc.
This page
|
5,585 | $401,840 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,840 | 5,585 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $375,152 | 5,685 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $327,797 | 5,685 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $428,399 | 6,485 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $380,215 | 6,485 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $389,229 | 6,485 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $339,100 | 6,485 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $331,606 | 6,497 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $295,937 | 6,497 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $283,399 | 6,497 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $262,088 | 6,497 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $273,198 | 6,497 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $294,314 | 6,497 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $294,358 | 6,597 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $306,119 | 6,697 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $270,424 | 6,697 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $288,087 | 6,897 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $360,367 | 6,897 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $329,217 | 6,947 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $352,643 | 7,747 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $369,376 | 7,747 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $396,336 | 7,747 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $325,827 | 7,947 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $319,630 | 8,272 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $324,675 | 8,272 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $323,744 | 8,372 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||