Position in MO
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$27,816,949
+$164,830 QoQ
Shares Held
386,615
-7.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#190
of 2,535 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $37,014,231 across 2 Tobacco names. MO ranks #1 (75.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
386,615 | $27,816,949 | |
| 2 | PM |
Philip Morris International Inc.
|
50,839 | $9,197,282 |
All Filings in MO
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,816,949 | 386,615 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $27,652,119 | 419,035 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,485,793 | 337,943 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $22,637,241 | 342,677 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $17,042,157 | 290,673 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $13,204,039 | 219,994 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,272,510 | 81,708 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $7,595,466 | 148,814 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,537,412 | 77,660 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,305,697 | 75,784 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $236,230 | 5,856 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $219,752 | 5,226 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $251,958 | 5,562 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $218,146 | 4,889 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $229,149 | 5,486 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $380,693 | 7,286 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $363,907 | 7,679 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $423,471 | 9,303 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $342,151 | 7,176 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,440,894 | 47,711 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $475,805 | 11,605 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $657,072 | 17,005 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $600,250 | 15,293 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $600,197 | 15,521 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||