Penobscot Investment Management Company, Inc.
Position in MO — Altria Group, Inc.
CIK 1394866
BOSTON, MA
Position in MO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$402,632
+$33,352 QoQ
Shares Held
5,596
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,644
of 2,535 holders
Holding Since
Dec 2024
7 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, 2026Penobscot Investment Management Company, Inc. holds $1,008,318 across 2 Tobacco names. MO ranks #2 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
3,348 | $605,686 | |
| 2 | MO |
Altria Group, Inc.
This page
|
5,596 | $402,632 |
All Filings in MO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,632 | 5,596 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $369,280 | 5,596 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $322,665 | 5,596 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $369,671 | 5,596 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $328,093 | 5,596 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $335,871 | 5,596 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $280,588 | 5,366 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||