Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$351,116
+$2,689 QoQ
Shares Held
4,880
-7.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,752
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, 2026Coastline Trust Co holds $993,708 across 2 Tobacco names. MO ranks #2 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
3,552 | $642,592 | |
| 2 | MO |
Altria Group, Inc.
This page
|
4,880 | $351,116 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,116 | 4,880 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $348,427 | 5,280 | Shares | Defined | 2026-04-03 | |
| 2025-12-31 | $265,236 | 4,600 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $303,876 | 4,600 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $269,698 | 4,600 | Shares | Defined | 2025-07-17 | |
| 2025-03-31 | $276,092 | 4,600 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $240,534 | 4,600 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $234,784 | 4,600 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $209,530 | 4,600 | Shares | Other | 2024-07-15 | |
| 2024-03-31 | $200,652 | 4,600 | Shares | Other | 2024-04-26 | |
| 2023-09-30 | $295,401 | 7,025 | Shares | Other | 2023-10-18 | |
| 2023-06-30 | $318,232 | 7,025 | Shares | Other | 2023-08-07 | |
| 2023-03-31 | $313,455 | 7,025 | Shares | Other | 2023-05-31 | |
| 2022-12-31 | $321,112 | 7,025 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $501,721 | 12,425 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $518,992 | 12,425 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $361,831 | 6,925 | Shares | Other | 2022-05-04 | |
| 2021-12-31 | $328,175 | 6,925 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $319,778 | 7,025 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $334,952 | 7,025 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $359,399 | 7,025 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $288,025 | 7,025 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $271,446 | 7,025 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $275,731 | 7,025 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $271,656 | 7,025 | Shares | Defined | 2020-06-10 | |
| No filing history on record for this holder in this stock. | ||||||