Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,191,297
+$512,858 QoQ
Shares Held
86,050
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
5.55%
of 13F equity value
Holder Rank
#425
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, 2026PARK CIRCLE Co holds $9,039,724 across 2 Tobacco names. MO ranks #1 (68.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
86,050 | $6,191,297 | |
| 2 | PM |
Philip Morris International Inc.
|
15,745 | $2,848,427 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,191,297 | 86,050 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,678,439 | 86,050 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,961,643 | 86,050 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,684,463 | 86,050 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,045,111 | 86,050 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $5,164,721 | 86,050 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,499,554 | 86,050 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,391,992 | 86,050 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,919,577 | 86,050 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,753,501 | 86,050 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,471,257 | 86,050 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,702,502 | 88,050 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,933,175 | 64,750 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,889,145 | 64,750 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,959,722 | 64,750 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,614,605 | 64,750 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,704,607 | 64,750 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,383,187 | 64,750 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,068,502 | 64,750 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,947,420 | 64,750 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,087,280 | 64,750 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,673,110 | 52,250 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,142,250 | 52,250 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,018,940 | 52,250 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,579,812 | 40,250 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,388,253 | 35,900 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||