Position in MO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$926,500
+$76,747 QoQ
Shares Held
12,877
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#1,101
of 2,535 holders
Holding Since
Jun 2024
9 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, 2026DAVIDSON TRUST CO holds $1,648,149 across 2 Tobacco names. MO ranks #1 (56.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
12,877 | $926,500 | |
| 2 | PM |
Philip Morris International Inc.
|
3,989 | $721,649 |
All Filings in MO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $926,500 | 12,877 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $849,753 | 12,877 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $719,596 | 12,480 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $800,515 | 12,118 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $710,478 | 12,118 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $729,423 | 12,153 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $664,762 | 12,713 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $610,081 | 11,953 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $545,370 | 11,973 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||