Position in MO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,365,898
+$129,840 QoQ
Shares Held
18,984
+1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#908
of 2,535 holders
Holding Since
Mar 2021
13 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, 2026CIDEL ASSET MANAGEMENT INC holds $3,077,849 across 2 Tobacco names. MO ranks #2 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
9,463 | $1,711,951 | |
| 2 | MO |
Altria Group, Inc.
This page
|
18,984 | $1,365,898 |
All Filings in MO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,365,898 | 18,984 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,236,058 | 18,731 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $741,046 | 12,852 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,113,243 | 16,852 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,027,490 | 17,525 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,118,592 | 18,637 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,032,727 | 19,750 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,039,174 | 20,360 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $942,976 | 20,702 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $882,476 | 20,231 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $780,700 | 19,353 | Shares | Sole | 2024-02-12 | |
| 2022-03-31 | $209,000 | 4,000 | Shares | Sole | 2022-05-10 | |
| 2021-03-31 | $204,640 | 4,000 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||