Position in MO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,393,233
+$216,806 QoQ
Shares Held
47,161
-2.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#584
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026TCV Trust & Wealth Management, Inc. holds $15,779,055 across 2 Tobacco names. MO ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
68,464 | $12,385,822 | |
| 2 | MO |
Altria Group, Inc.
This page
|
47,161 | $3,393,233 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,393,233 | 47,161 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,176,427 | 48,135 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,977,850 | 51,645 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,258,673 | 49,329 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,569,810 | 43,831 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,798,911 | 46,633 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,499,200 | 47,795 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,499,479 | 48,971 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,275,950 | 49,966 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,248,086 | 51,538 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,176,504 | 53,954 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,307,745 | 54,881 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,478,181 | 54,706 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,450,083 | 54,910 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $5,050,771 | 110,496 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,286,758 | 56,631 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,391,332 | 57,250 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,045,339 | 58,284 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,850,934 | 60,159 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,864,709 | 62,933 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $3,101,011 | 65,038 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,327,343 | 65,038 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,714,241 | 66,201 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,711,599 | 70,176 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,774,778 | 70,695 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $2,686,056 | 69,461 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||