Position in MO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$390,184
+$32,321 QoQ
Shares Held
5,423
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#1,669
of 2,535 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026FIDELITY D & D BANCORP INC holds $940,331 across 2 Tobacco names. MO ranks #2 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
3,041 | $550,147 | |
| 2 | MO |
Altria Group, Inc.
This page
|
5,423 | $390,184 |
All Filings in MO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,184 | 5,423 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $357,863 | 5,423 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $312,690 | 5,423 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $412,213 | 6,240 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $365,850 | 6,240 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $398,531 | 6,640 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $351,911 | 6,730 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $375,960 | 7,366 | Shares | Other | 2024-12-06 | |
| 2024-06-30 | $335,521 | 7,366 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $349,657 | 8,016 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $387,908 | 9,616 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $427,227 | 10,160 | Shares | Sole | 2023-11-30 | |
| 2023-03-31 | $357,673 | 8,016 | Shares | Sole | 2024-04-16 | |
| No filing history on record for this holder in this stock. | ||||||