Position in MO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,124,931
+$664,464 QoQ
Shares Held
43,432
+1.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#605
of 2,535 holders
Holding Since
Mar 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, 2026TRUST CO OF VERMONT holds $4,966,310 across 3 Tobacco names. MO ranks #1 (62.9% of the industry book) .
All Filings in MO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,124,931 | 43,432 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $2,460,467 | 42,672 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,787,731 | 42,200 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,530,997 | 43,169 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,489,628 | 41,480 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,263,215 | 43,282 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,148,069 | 42,086 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,917,244 | 42,091 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,822,050 | 41,771 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $461,005 | 11,428 | Shares | Sole | 2024-03-08 | |
| 2023-09-30 | $1,832,707 | 43,584 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $2,127,605 | 46,967 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $2,166,568 | 48,556 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $2,075,965 | 45,416 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,889,904 | 46,803 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,944,518 | 46,553 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,274,390 | 43,529 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $2,062,839 | 43,529 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,003,107 | 44,005 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $2,075,319 | 43,526 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $2,228,631 | 43,562 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $1,806,091 | 44,051 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,700,623 | 44,012 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,826,420 | 46,533 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $1,812,153 | 46,862 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||