Position in MO
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$775,333
+$70,824 QoQ
Shares Held
10,776
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,210
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, 2026Bath Savings Trust Co holds $2,491,806 across 2 Tobacco names. MO ranks #2 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
9,488 | $1,716,473 | |
| 2 | MO |
Altria Group, Inc.
This page
|
10,776 | $775,333 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $775,333 | 10,776 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $704,509 | 10,676 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $615,578 | 10,676 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $705,256 | 10,676 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $625,933 | 10,676 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $644,554 | 10,739 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $841,136 | 16,086 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $821,029 | 16,086 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $732,717 | 16,086 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $701,671 | 16,086 | Shares | Sole | 2024-04-08 | |
| 2023-12-31 | $795,262 | 19,714 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $828,973 | 19,714 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $894,040 | 19,736 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $880,620 | 19,736 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $898,978 | 19,667 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $798,312 | 19,770 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $825,792 | 19,770 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $1,032,982 | 19,770 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $936,900 | 19,770 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 | $899,930 | 19,770 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $942,633 | 19,770 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $1,011,433 | 19,770 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $829,020 | 20,220 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $860,512 | 22,270 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $913,347 | 23,270 | Shares | Other | 2020-07-06 | |
| 2020-03-31 | $899,850 | 23,270 | Shares | Other | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||