Position in MO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,684,055
+$305,170 QoQ
Shares Held
51,203
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#564
of 2,535 holders
Holding Since
Mar 2020
26 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, 2026Cohen Klingenstein LLC holds $11,586,022 across 2 Tobacco names. MO ranks #2 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
43,679 | $7,901,967 | |
| 2 | MO |
Altria Group, Inc.
This page
|
51,203 | $3,684,055 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,684,055 | 51,203 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,378,885 | 51,203 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,952,364 | 51,203 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $3,382,470 | 51,203 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,002,031 | 51,203 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $3,073,204 | 51,203 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,677,404 | 51,203 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,625,905 | 51,448 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,343,456 | 51,448 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,245,513 | 51,479 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,076,662 | 51,479 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,164,691 | 51,479 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,331,998 | 51,479 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,296,992 | 51,479 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,353,105 | 51,479 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,078,722 | 51,479 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $2,150,277 | 51,479 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,689,777 | 51,479 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,439,589 | 51,479 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $2,349,059 | 51,605 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $2,460,526 | 51,605 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $2,640,111 | 51,605 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $2,115,805 | 51,605 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,994,017 | 51,605 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,025,496 | 51,605 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,995,565 | 51,605 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||