Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$330,970
+$27,416 QoQ
Shares Held
4,600
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,793
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, 2026Hemenway Trust Co LLC holds $1,040,137 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.
|
3,920 | $709,167 | |
| 2 | MO |
Altria Group, Inc.
This page
|
4,600 | $330,970 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,970 | 4,600 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $303,554 | 4,600 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $265,236 | 4,600 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $303,876 | 4,600 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $269,698 | 4,600 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $276,092 | 4,600 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $277,137 | 5,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $270,512 | 5,300 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $242,690 | 5,328 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $231,186 | 5,300 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $244,662 | 6,065 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $255,033 | 6,065 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $288,334 | 6,365 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $284,006 | 6,365 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $273,802 | 5,990 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $241,876 | 5,990 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $250,202 | 5,990 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $312,977 | 5,990 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $283,866 | 5,990 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $272,664 | 5,990 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $358,410 | 7,517 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $384,569 | 7,517 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $317,094 | 7,734 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $231,453 | 5,990 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $235,107 | 5,990 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $261,022 | 6,750 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||