Position in MO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,703,487
+$26,088 QoQ
Shares Held
23,676
-6.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#808
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 1%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026CHICAGO TRUST Co NA holds $5,728,734 across 2 Tobacco names. MO ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
22,250 | $4,025,247 | |
| 2 | MO |
Altria Group, Inc.
This page
|
23,676 | $1,703,487 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,703,487 | 23,676 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,677,399 | 25,419 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,484,456 | 25,745 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,984,640 | 30,043 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,607,575 | 27,419 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $669,763 | 11,159 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $541,985 | 10,365 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $246,880 | 4,837 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $278,082 | 6,105 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $302,809 | 6,942 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $259,869 | 6,442 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $765,772 | 18,211 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $838,548 | 18,511 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $812,530 | 18,210 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $924,621 | 20,228 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $823,549 | 20,395 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $877,462 | 21,007 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,059,577 | 20,279 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $926,805 | 19,557 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $901,887 | 19,813 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $841,122 | 17,641 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $872,328 | 17,051 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $692,613 | 16,893 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $660,936 | 17,105 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $653,002 | 16,637 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $643,352 | 16,637 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||