Position in MO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,938,758
+$393,644 QoQ
Shares Held
54,743
+1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#542
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, 2026Moors & Cabot, Inc. holds $12,582,405 across 3 Tobacco names. MO ranks #2 (31.3% of the industry book) .
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,938,758 | 54,743 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,545,114 | 53,722 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,078,755 | 53,395 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,502,897 | 53,026 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,142,626 | 53,601 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,765,721 | 46,080 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,348,187 | 44,907 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,186,451 | 42,838 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,996,912 | 43,840 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,811,625 | 41,532 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,555,712 | 38,565 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,497,064 | 35,602 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,546,723 | 34,144 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,566,474 | 35,107 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,641,628 | 35,914 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,529,392 | 37,875 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,508,648 | 36,118 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,836,744 | 35,153 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,660,640 | 35,042 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,517,955 | 33,347 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $1,429,351 | 29,978 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,537,460 | 30,052 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,129,755 | 27,555 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,051,278 | 27,207 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,008,332 | 25,690 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $863,346 | 22,326 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||