Position in MO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$288,159
+$30,798 QoQ
Shares Held
4,005
+2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,904
of 2,535 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BAXTER BROS INC holds $1,394,966 across 2 Tobacco names. MO ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
6,118 | $1,106,807 | |
| 2 | MO |
Altria Group, Inc.
This page
|
4,005 | $288,159 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,159 | 4,005 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $257,361 | 3,900 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $253,704 | 4,400 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $290,664 | 4,400 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $257,972 | 4,400 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $264,088 | 4,400 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $230,076 | 4,400 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $224,576 | 4,400 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $200,420 | 4,400 | Shares | Sole | 2024-07-15 | |
| 2023-12-31 | $243,250 | 6,030 | Shares | Sole | 2024-05-17 | |
| 2023-09-30 | $271,979 | 6,468 | Shares | Sole | 2024-05-17 | |
| 2023-06-30 | $293,000 | 6,468 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $288,602 | 6,468 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $341,362 | 7,468 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $307,614 | 7,618 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $318,203 | 7,618 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $398,040 | 7,618 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $361,017 | 7,618 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $346,771 | 7,618 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $211,365 | 4,433 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $240,093 | 4,693 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $192,413 | 4,693 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $227,705 | 5,893 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $253,869 | 6,468 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $259,785 | 6,718 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||