Position in MO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$656,111
+$54,350 QoQ
Shares Held
9,119
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,326
of 2,535 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Montecito Bank & Trust holds $1,895,344 across 2 Tobacco names. MO ranks #2 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
6,850 | $1,239,233 | |
| 2 | MO |
Altria Group, Inc.
This page
|
9,119 | $656,111 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,111 | 9,119 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $601,761 | 9,119 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $525,800 | 9,119 | Shares | Defined | 2026-01-09 | |
| 2025-09-30 | $602,400 | 9,119 | Shares | Defined | 2025-10-07 | |
| 2025-03-31 | $556,024 | 9,264 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $484,413 | 9,264 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $472,833 | 9,264 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $443,702 | 9,741 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $428,828 | 9,831 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $396,582 | 9,831 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $413,393 | 9,831 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $467,994 | 10,331 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $460,969 | 10,331 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $472,230 | 10,331 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $422,777 | 10,470 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $445,434 | 10,664 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $549,930 | 10,525 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $498,779 | 10,525 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $479,097 | 10,525 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $501,831 | 10,525 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $538,458 | 10,525 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $411,025 | 10,025 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $387,365 | 10,025 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $393,480 | 10,025 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $387,666 | 10,025 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||