Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,988,410
+$1,613,917 QoQ
Shares Held
27,636
+387.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#765
of 2,535 holders
Holding Since
Jun 2021
9 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, 2026Arvest Bank Trust Division holds $2,790,022 across 2 Tobacco names. MO ranks #1 (71.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
27,636 | $1,988,410 | |
| 2 | PM |
Philip Morris International Inc.
|
4,431 | $801,612 |
All Filings in MO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,988,410 | 27,636 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $374,493 | 5,675 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $298,967 | 5,185 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $276,461 | 4,185 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $278,668 | 4,753 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $271,530 | 4,524 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $211,617 | 4,047 | Shares | Sole | 2025-02-13 | |
| 2021-09-30 | $324,375 | 7,126 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $258,377 | 5,419 | Shares | Sole | 2021-08-19 | |
| No filing history on record for this holder in this stock. | ||||||