Position in MO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$435,153
+$36,046 QoQ
Shares Held
6,048
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,588
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026GRANDFIELD & DODD, LLC holds $1,677,100 across 2 Tobacco names. MO ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
6,865 | $1,241,947 | |
| 2 | MO |
Altria Group, Inc.
This page
|
6,048 | $435,153 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,153 | 6,048 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $399,107 | 6,048 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $348,727 | 6,048 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $399,530 | 6,048 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $437,555 | 7,463 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $456,332 | 7,603 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $397,560 | 7,603 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $388,057 | 7,603 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $346,316 | 7,603 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $331,642 | 7,603 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $306,705 | 7,603 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $319,706 | 7,603 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $462,014 | 10,199 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $455,079 | 10,199 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $466,196 | 10,199 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $354,819 | 8,787 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $366,782 | 8,781 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $458,807 | 8,781 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $416,510 | 8,789 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $410,408 | 9,016 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $420,632 | 8,822 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $451,333 | 8,822 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $361,702 | 8,822 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $340,882 | 8,822 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $347,323 | 8,849 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $346,328 | 8,956 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||