Position in MO
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$172,680
+$14,304 QoQ
Shares Held
2,400
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,226
of 2,535 holders
Holding Since
Jun 2020
25 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, 2026Field & Main Bank holds $1,351,308 across 2 Tobacco names. MO ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
6,515 | $1,178,628 | |
| 2 | MO |
Altria Group, Inc.
This page
|
2,400 | $172,680 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,680 | 2,400 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $158,376 | 2,400 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $138,384 | 2,400 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $158,544 | 2,400 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $140,712 | 2,400 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $144,048 | 2,400 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $125,496 | 2,400 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $122,496 | 2,400 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $109,320 | 2,400 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $104,688 | 2,400 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $96,816 | 2,400 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $100,920 | 2,400 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $108,720 | 2,400 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $107,088 | 2,400 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $109,704 | 2,400 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $96,912 | 2,400 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $100,248 | 2,400 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $125,400 | 2,400 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $113,736 | 2,400 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $109,248 | 2,400 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $114,432 | 2,400 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $122,784 | 2,400 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $98,400 | 2,400 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $92,736 | 2,400 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $145,225 | 3,700 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||