Position in MO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$392,989
+$32,553 QoQ
Shares Held
5,462
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,666
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, 2026CAPITAL CITY TRUST CO/FL holds $3,266,200 across 2 Tobacco names. MO ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
15,882 | $2,873,211 | |
| 2 | MO |
Altria Group, Inc.
This page
|
5,462 | $392,989 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,989 | 5,462 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $360,436 | 5,462 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $347,919 | 6,034 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $403,559 | 6,109 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $353,714 | 6,033 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $362,100 | 6,033 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $623,976 | 11,933 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $609,978 | 11,951 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $543,548 | 11,933 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $548,870 | 12,583 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $507,598 | 12,583 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $494,087 | 11,750 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $684,981 | 15,121 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $548,290 | 12,288 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $537,092 | 11,750 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $470,427 | 11,650 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $502,910 | 12,040 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $616,027 | 11,790 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $552,093 | 11,650 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $530,308 | 11,650 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $555,472 | 11,650 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $571,406 | 11,169 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $218,571 | 5,331 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $233,424 | 6,041 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $209,241 | 5,331 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $205,376 | 5,311 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||