Position in MO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,776,588
+$144,986 QoQ
Shares Held
24,692
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#795
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, 2026BURKE & HERBERT BANK & TRUST CO holds $5,979,850 across 2 Tobacco names. MO ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
23,234 | $4,203,262 | |
| 2 | MO |
Altria Group, Inc.
This page
|
24,692 | $1,776,588 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,776,588 | 24,692 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,631,602 | 24,725 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,425,643 | 24,725 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,435,151 | 21,725 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,287,981 | 21,968 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,318,517 | 21,968 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,166,588 | 22,310 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,147,632 | 22,485 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,024,281 | 22,487 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $552,620 | 12,669 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $619,016 | 15,345 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $744,158 | 17,697 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $964,119 | 21,283 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $894,095 | 20,038 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $943,362 | 20,638 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $833,362 | 20,638 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $879,801 | 21,063 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,101,064 | 21,073 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,000,071 | 21,103 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $963,748 | 21,172 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $1,011,864 | 21,222 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,091,856 | 21,342 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $881,090 | 21,490 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $868,318 | 22,472 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $882,731 | 22,490 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $842,309 | 21,782 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||