Position in MO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$217,432
+$19,980 QoQ
Shares Held
3,022
-20.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,138
of 2,535 holders
Holding Since
Mar 2020
10 quarters on record
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Gemmer Asset Management LLC holds $586,669 across 2 Tobacco names. MO ranks #2 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,041 | $369,237 | |
| 2 | MO |
Altria Group, Inc.
This page
|
3,022 | $217,432 |
All Filings in MO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,432 | 3,022 | Shares | Other | 2026-07-15 | |
| 2022-03-31 | $197,452 | 3,779 | Shares | Other | 2022-04-20 | |
| 2021-12-31 | $178,944 | 3,776 | Shares | Other | 2022-01-21 | |
| 2021-09-30 | $170,472 | 3,745 | Shares | Other | 2021-10-19 | |
| 2021-06-30 | $190,481 | 3,995 | Shares | Other | 2021-07-23 | |
| 2021-03-31 | $207,504 | 4,056 | Shares | Other | 2021-04-20 | |
| 2020-12-31 | $166,091 | 4,051 | Shares | Other | 2021-01-28 | |
| 2020-09-30 | $156,260 | 4,044 | Shares | Other | 2020-10-21 | |
| 2020-06-30 | $160,925 | 4,100 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $158,314 | 4,094 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||