Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,479,649
+$1,395,746 QoQ
Shares Held
201,246
+1.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#267
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NorthRock Partners, LLC holds $46,989,735 across 3 Tobacco names. MO ranks #2 (30.8% 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 | $14,479,649 | 201,246 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,083,903 | 198,271 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,784,666 | 204,382 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,198,804 | 214,938 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,768,910 | 217,788 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $13,492,195 | 224,795 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $11,967,716 | 228,872 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $12,159,259 | 238,230 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $11,212,132 | 246,150 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $11,664,467 | 267,411 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $11,124,158 | 275,760 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $6,976,095 | 165,900 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,560,074 | 144,814 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $6,138,998 | 137,584 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,444,012 | 140,976 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,618,968 | 163,917 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $7,780,330 | 186,266 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $10,378,313 | 198,628 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $14,125,300 | 298,065 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $13,758,374 | 302,249 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,758,724 | 309,537 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,839,801 | 309,613 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $13,609,950 | 331,950 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $13,524,656 | 350,017 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,042,001 | 357,758 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,390,808 | 372,144 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||