Position in MO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,865,082
+$369,526 QoQ
Shares Held
53,719
+1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#548
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, 2026Carnegie Investment Counsel holds $22,891,748 across 2 Tobacco names. MO ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
105,172 | $19,026,666 | |
| 2 | MO |
Altria Group, Inc.
This page
|
53,719 | $3,865,082 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,865,082 | 53,719 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,495,556 | 52,971 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,085,386 | 53,510 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,555,018 | 53,815 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,073,912 | 52,429 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,160,713 | 52,661 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,666,633 | 50,997 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,594,465 | 50,832 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,377,937 | 52,205 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,562,936 | 58,756 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,768,545 | 43,841 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,257,958 | 53,697 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,417,343 | 53,363 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,178,883 | 48,832 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,791,740 | 39,198 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,644,758 | 40,732 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $624,419 | 14,949 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $738,553 | 14,135 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $631,708 | 13,330 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $287,868 | 6,324 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $305,724 | 6,412 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $304,760 | 5,957 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $314,429 | 7,669 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $330,217 | 8,546 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $359,726 | 9,165 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $320,496 | 8,288 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||