Position in MO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$725,687
+$60,112 QoQ
Shares Held
10,086
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,256
of 2,535 holders
Holding Since
Mar 2020
15 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, 2026Rodgers Brothers Inc. holds $997,052 across 2 Tobacco names. MO ranks #1 (72.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
10,086 | $725,687 | |
| 2 | PM |
Philip Morris International Inc.
|
1,500 | $271,365 |
All Filings in MO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $725,687 | 10,086 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $665,575 | 10,086 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $581,558 | 10,086 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $666,281 | 10,086 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $591,342 | 10,086 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $605,361 | 10,086 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $542,822 | 10,381 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $529,846 | 10,381 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $472,854 | 10,381 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $451,903 | 10,360 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $276,732 | 6,860 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $288,463 | 6,860 | Shares | Sole | 2023-11-13 | |
| 2020-09-30 | $270,093 | 6,990 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $331,427 | 8,444 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $302,863 | 7,832 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||