Position in MO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$927,363
+$76,818 QoQ
Shares Held
12,889
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,100
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, 2026Towne Trust Company, N.A holds $3,312,842 across 2 Tobacco names. MO ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
13,186 | $2,385,479 | |
| 2 | MO |
Altria Group, Inc.
This page
|
12,889 | $927,363 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $927,363 | 12,889 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $850,545 | 12,889 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $743,179 | 12,889 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $841,538 | 12,739 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $746,887 | 12,739 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $771,196 | 12,849 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $656,187 | 12,549 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $648,156 | 12,699 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $585,271 | 12,849 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $563,395 | 12,916 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $500,861 | 12,416 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $585,167 | 13,916 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $634,018 | 13,996 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $624,501 | 13,996 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $616,902 | 13,496 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $544,968 | 13,496 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $643,633 | 15,409 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $757,416 | 14,496 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $723,692 | 15,271 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $695,135 | 15,271 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $744,809 | 15,621 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $756,144 | 14,780 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $605,980 | 14,780 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $588,487 | 15,230 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $597,777 | 15,230 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $606,345 | 15,680 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||