Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$63,747
+$5,280 QoQ
Shares Held
886
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,348
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, 2026Colonial Trust Advisors holds $402,616 across 3 Tobacco names. MO ranks #2 (15.8% of the industry book) .
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,747 | 886 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $58,467 | 886 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $53,969 | 936 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $61,832 | 936 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $70,942 | 1,210 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $72,624 | 1,210 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $63,270 | 1,210 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $57,215 | 1,121 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $51,061 | 1,121 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,639 | 1,138 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $63,051 | 1,563 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $170,554 | 4,056 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $274,019 | 6,049 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $267,407 | 5,993 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $274,899 | 6,014 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $235,092 | 5,822 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $237,504 | 5,686 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $281,418 | 5,386 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $263,867 | 5,568 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $253,455 | 5,568 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $265,482 | 5,568 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $284,858 | 5,568 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $249,075 | 6,075 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $239,568 | 6,200 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $250,415 | 6,380 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $243,621 | 6,300 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||