Position in MO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,232,071
+$88,861 QoQ
Shares Held
17,124
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#960
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, 2026PHILADELPHIA TRUST CO holds $6,738,247 across 2 Tobacco names. MO ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
30,436 | $5,506,176 | |
| 2 | MO |
Altria Group, Inc.
This page
|
17,124 | $1,232,071 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,232,071 | 17,124 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,143,210 | 17,324 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $998,901 | 17,324 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,144,423 | 17,324 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $885,254 | 15,099 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $906,241 | 15,099 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $800,612 | 15,311 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $781,473 | 15,311 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $819,125 | 17,983 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $799,162 | 18,321 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $706,111 | 17,504 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $729,020 | 17,337 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $921,266 | 20,337 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $907,436 | 20,337 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $954,744 | 20,887 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $843,417 | 20,887 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $828,591 | 19,837 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,009,731 | 19,325 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $915,811 | 19,325 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $888,322 | 19,515 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $975,771 | 20,465 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,079,373 | 21,098 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $865,018 | 21,098 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $696,408 | 18,023 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $693,115 | 17,659 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $719,996 | 18,619 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||