Position in MO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$448,607
+$37,161 QoQ
Shares Held
6,235
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,570
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, 2026OAKWORTH CAPITAL, INC. holds $1,391,870 across 2 Tobacco names. MO ranks #2 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
5,214 | $943,263 | |
| 2 | MO |
Altria Group, Inc.
This page
|
6,235 | $448,607 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,607 | 6,235 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $411,446 | 6,235 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $267,253 | 4,635 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $665,818 | 10,079 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $590,931 | 10,079 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $632,430 | 10,537 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $550,979 | 10,537 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $532,296 | 10,429 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $414,504 | 9,100 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $396,941 | 9,100 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $427,966 | 10,609 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $429,246 | 10,208 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $434,562 | 9,593 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $457,042 | 10,243 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $468,206 | 10,243 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $411,431 | 10,189 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $425,594 | 10,189 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $532,374 | 10,189 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $495,603 | 10,458 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $467,443 | 10,269 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $520,999 | 10,927 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $529,352 | 10,347 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $488,105 | 11,905 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $460,008 | 11,905 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $484,619 | 12,347 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $313,613 | 8,110 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||