Position in MO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,872,160
+$570,776 QoQ
Shares Held
95,513
+0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#392
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, 2026WHITTIER TRUST CO holds $48,278,478 across 2 Tobacco names. MO ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
228,878 | $41,406,318 | |
| 2 | MO |
Altria Group, Inc.
This page
|
95,513 | $6,872,160 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,872,160 | 95,513 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,301,384 | 95,490 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $5,458,613 | 94,669 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $6,262,289 | 94,797 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,552,436 | 94,703 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,683,533 | 94,694 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,957,457 | 94,807 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,821,799 | 94,471 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $4,307,390 | 94,564 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $4,614,123 | 105,780 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,417,794 | 109,514 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $4,496,279 | 106,927 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,834,958 | 106,732 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $6,241,087 | 139,872 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $6,381,618 | 139,611 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $5,626,468 | 139,338 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $6,089,188 | 145,779 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $7,739,740 | 148,129 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,432,149 | 135,728 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $6,184,802 | 135,870 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $6,500,166 | 136,329 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $7,100,035 | 138,781 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $5,374,280 | 131,080 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $5,158,439 | 133,500 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $5,294,314 | 134,887 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $5,243,419 | 135,594 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||