Position in MO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$28,861,087
-$1,891,044 QoQ
Shares Held
401,127
-13.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#185
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, 2026Crossmark Global Holdings, Inc. holds $33,949,266 across 3 Tobacco names. MO ranks #1 (85.0% of the industry book) .
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,861,087 | 401,127 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $30,752,131 | 466,012 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $27,178,156 | 471,352 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $18,073,157 | 273,587 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,068,261 | 257,006 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,157,577 | 235,881 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $10,818,068 | 206,886 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $10,268,175 | 201,179 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,497,078 | 186,544 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $7,811,425 | 179,079 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,719,041 | 141,771 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,087,115 | 144,759 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,369,859 | 140,615 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,782,261 | 129,589 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,691,671 | 124,517 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $5,131,933 | 127,091 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,098,780 | 122,068 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $6,322,615 | 121,007 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,587,991 | 117,915 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,248,067 | 27,418 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,179,841 | 24,745 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,305,859 | 25,525 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,014,668 | 24,748 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $958,619 | 24,809 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $1,014,651 | 25,851 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $910,137 | 23,536 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||