Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,685,356
+$1,685,356 QoQ
Shares Held
23,424
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#816
of 2,535 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Derivatives in MO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,545,749
PutShares
23,424
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $17,371,559 across 3 Tobacco names. MO ranks #3 (9.7% of the industry book) .
All Filings in MO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,685,356 | 23,424 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,545,749 | 23,424 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $1,350,627 | 23,424 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,547,389 | 23,424 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,373,349 | 23,424 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,513,644 | 25,219 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,318,701 | 25,219 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,287,177 | 25,219 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $1,148,725 | 25,219 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,100,052 | 25,219 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,017,334 | 25,219 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,060,458 | 25,219 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,142,828 | 25,228 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,125,673 | 25,228 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,153,171 | 25,228 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $86,978 | 2,154 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $89,972 | 2,154 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $112,076 | 2,145 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $109,328 | 2,307 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $118,124 | 2,595 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $143,516 | 3,010 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $153,991 | 3,010 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||