Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,922,693
+$3,659,026 QoQ
Shares Held
832,838
-2.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#116
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $198,560,718 across 2 Tobacco names. MO ranks #2 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
766,337 | $138,638,025 | |
| 2 | MO |
Altria Group, Inc.
This page
|
832,838 | $59,922,693 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,922,693 | 832,838 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,263,667 | 852,609 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,631,649 | 878,107 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $58,498,045 | 885,529 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,891,815 | 919,185 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $54,891,230 | 914,549 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $46,846,401 | 895,896 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $47,057,705 | 921,977 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,013,411 | 944,312 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $42,879,811 | 983,031 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $40,118,774 | 994,516 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $42,220,301 | 1,004,050 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $46,828,059 | 1,033,732 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $46,603,224 | 1,044,447 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $47,441,173 | 1,037,873 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $44,720,041 | 1,107,480 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $46,128,782 | 1,104,352 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $57,747,849 | 1,105,222 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $53,276,406 | 1,124,212 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $52,684,346 | 1,157,389 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $57,416,064 | 1,204,196 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $65,218,562 | 1,274,796 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $55,981,646 | 1,365,406 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $54,363,581 | 1,406,925 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $59,762,913 | 1,522,622 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $62,387,664 | 1,613,335 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||