Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$319,098
+$19,900 QoQ
Shares Held
4,435
-2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,825
of 2,535 holders
Holding Since
Jun 2020
25 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, 2026FAIRFIELD, BUSH & CO. holds $2,792,499 across 2 Tobacco names. MO ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
13,672 | $2,473,401 | |
| 2 | MO |
Altria Group, Inc.
This page
|
4,435 | $319,098 |
All Filings in MO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,098 | 4,435 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $299,198 | 4,534 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $255,664 | 4,434 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $303,149 | 4,589 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $276,381 | 4,714 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $297,459 | 4,956 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $272,221 | 5,206 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $277,606 | 5,439 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $247,792 | 5,440 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $237,292 | 5,440 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $219,449 | 5,440 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $228,752 | 5,440 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $246,432 | 5,440 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $242,732 | 5,440 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $248,662 | 5,440 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $221,847 | 5,494 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $229,484 | 5,494 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $290,928 | 5,568 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $263,867 | 5,568 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $253,455 | 5,568 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $265,482 | 5,568 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $284,858 | 5,568 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $236,488 | 5,768 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $222,875 | 5,768 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $226,394 | 5,768 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||