Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,128,889
+$337,117 QoQ
Shares Held
43,487
+2.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#602
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NICOLET BANKSHARES INC holds $10,755,511 across 2 Tobacco names. MO ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
42,157 | $7,626,622 | |
| 2 | MO |
Altria Group, Inc.
This page
|
43,487 | $3,128,889 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,128,889 | 43,487 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,791,772 | 42,306 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $260,392 | 4,516 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $295,023 | 4,466 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $261,841 | 4,466 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $262,527 | 4,374 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $228,716 | 4,374 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $223,248 | 4,374 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $276,670 | 6,074 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $222,898 | 5,110 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $206,137 | 5,110 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $214,875 | 5,110 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $234,835 | 5,184 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $280,302 | 6,282 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $283,767 | 6,208 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $250,032 | 6,192 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $259,475 | 6,212 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $360,420 | 6,898 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $272,018 | 5,740 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $282,588 | 6,208 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $317,501 | 6,659 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $341,748 | 6,680 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $275,766 | 6,726 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $291,809 | 7,552 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $298,064 | 7,594 | Shares | Defined | 2020-07-22 | |
| 2020-03-31 | $304,719 | 7,880 | Shares | Defined | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||