Position in MO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,281,522
+$649,276 QoQ
Shares Held
87,304
+2.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#417
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Perigon Wealth Management, LLC holds $9,490,684 across 2 Tobacco names. MO ranks #1 (66.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
87,304 | $6,281,522 | |
| 2 | PM |
Philip Morris International Inc.
|
17,739 | $3,209,162 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,281,522 | 87,304 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,632,246 | 85,350 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $3,428,232 | 59,456 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,786,294 | 57,316 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,147,375 | 53,682 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,078,425 | 51,290 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,759,395 | 52,771 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,437,082 | 28,156 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,310,519 | 28,771 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,228,077 | 28,154 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $970,459 | 24,057 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,661,227 | 39,506 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,815,805 | 40,084 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $587,422 | 13,165 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $642,134 | 14,048 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $497,845 | 12,329 | Shares | Sole | 2022-12-13 | |
| 2022-06-30 | $434,324 | 10,398 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $521,298 | 9,977 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $469,777 | 9,913 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $421,105 | 9,251 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $602,484 | 12,636 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $640,420 | 12,518 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $299,792 | 7,312 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $303,208 | 7,847 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $301,440 | 7,680 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $316,204 | 8,177 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||