Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$551,712
+$47,945 QoQ
Shares Held
7,668
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,435
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Manchester Capital Management LLC holds $1,158,060 across 3 Tobacco names. MO ranks #1 (47.6% of the industry book) .
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,712 | 7,668 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $503,767 | 7,634 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $456,551 | 7,918 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $513,748 | 7,777 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $454,030 | 7,744 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $464,674 | 7,742 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $416,803 | 7,971 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $406,737 | 7,969 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $363,079 | 7,971 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $285,623 | 6,548 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $259,386 | 6,430 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $262,812 | 6,250 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $220,611 | 4,870 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $410,950 | 9,210 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $229,692 | 5,025 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $368,709 | 9,131 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $381,401 | 9,131 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $359,689 | 6,884 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $281,496 | 5,940 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $270,388 | 5,940 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $400,750 | 8,405 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $220,243 | 4,305 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $177,407 | 4,327 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $166,731 | 4,315 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $242,094 | 6,168 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $238,516 | 6,168 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||