Position in MO
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$427,958
+$13,607 QoQ
Shares Held
5,948
-5.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,599
of 2,535 holders
Holding Since
Dec 2024
7 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, 2026Somerset Trust Co holds $427,958 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
5,948 | $427,958 |
All Filings in MO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,958 | 5,948 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $414,351 | 6,279 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $361,239 | 6,265 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $439,365 | 6,651 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $387,016 | 6,601 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $383,287 | 6,386 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $246,285 | 4,710 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||