Position in MO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,058,599
+$57,334 QoQ
Shares Held
14,713
-3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,016
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, 2026PLIMOTH TRUST CO LLC holds $2,094,851 across 2 Tobacco names. MO ranks #1 (50.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
14,713 | $1,058,599 | |
| 2 | PM |
Philip Morris International Inc.
|
5,728 | $1,036,252 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,058,599 | 14,713 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,001,265 | 15,173 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $843,738 | 14,633 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $986,473 | 14,933 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $881,091 | 15,028 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $908,702 | 15,140 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $816,507 | 15,615 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $801,582 | 15,705 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $727,433 | 15,970 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $705,335 | 16,170 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $678,518 | 16,820 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $704,967 | 16,765 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $777,348 | 17,160 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $782,411 | 17,535 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $837,178 | 18,315 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $741,780 | 18,370 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $762,720 | 18,260 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $940,760 | 18,005 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $878,847 | 18,545 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $862,148 | 18,940 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $914,978 | 19,190 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $984,317 | 19,240 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $780,640 | 19,040 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $753,286 | 19,495 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $805,998 | 20,535 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $969,263 | 25,065 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||