Position in MO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$118,717
+$9,834 QoQ
Shares Held
1,650
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,280
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, 2026PROFFITT & GOODSON INC holds $241,058 across 3 Tobacco names. MO ranks #1 (49.2% of the industry book) .
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,717 | 1,650 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $108,883 | 1,650 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $99,463 | 1,725 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $113,953 | 1,725 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $101,136 | 1,725 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $103,234 | 1,720 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $95,638 | 1,829 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $89,013 | 1,744 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $73,016 | 1,603 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $69,922 | 1,603 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $40,662 | 1,008 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $42,386 | 1,008 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $19,026 | 420 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $18,740 | 420 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $19,198 | 420 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $16,959 | 420 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $90,139 | 2,158 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $112,755 | 2,158 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $19,903 | 420 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $111,296 | 2,445 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $97,028 | 2,035 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $104,110 | 2,035 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $83,435 | 2,035 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $88,292 | 2,285 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $89,686 | 2,285 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $84,493 | 2,185 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||