Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,055,930
+$1,574,425 QoQ
Shares Held
223,154
+1.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#248
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Busey Bank holds $46,442,296 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.
|
167,964 | $30,386,366 | |
| 2 | MO |
Altria Group, Inc.
This page
|
223,154 | $16,055,930 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,055,930 | 223,154 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,481,505 | 219,450 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $12,490,597 | 216,625 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $13,740,479 | 208,000 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $11,809,781 | 201,429 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $11,583,679 | 192,997 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,635,373 | 184,268 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $9,178,012 | 179,820 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $8,128,806 | 178,459 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $7,705,733 | 176,656 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $7,067,043 | 175,187 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $7,566,981 | 179,952 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $8,069,605 | 178,137 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $7,904,655 | 177,155 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $7,946,637 | 173,849 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $6,894,278 | 170,735 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $6,897,019 | 165,119 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $14,515,205 | 277,803 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $14,067,436 | 296,844 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $15,994,315 | 351,369 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $15,857,937 | 332,591 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $16,628,277 | 325,025 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $12,246,700 | 298,700 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $11,508,382 | 297,836 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $11,713,455 | 298,432 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $7,402,944 | 191,439 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||