Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,987,690
+$208,270 QoQ
Shares Held
27,626
+2.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#766
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, 2026MITCHELL MCLEOD PUGH & WILLIAMS INC holds $3,782,317 across 2 Tobacco names. MO ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
27,626 | $1,987,690 | |
| 2 | PM |
Philip Morris International Inc.
|
9,920 | $1,794,627 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,987,690 | 27,626 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,779,420 | 26,965 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,461,565 | 25,348 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,645,290 | 24,906 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,487,853 | 25,377 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,424,394 | 23,732 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,237,285 | 23,662 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,254,665 | 24,582 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,135,197 | 24,922 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,070,740 | 24,547 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $907,206 | 22,489 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $856,095 | 20,359 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $922,262 | 20,359 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $908,418 | 20,359 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $930,975 | 20,367 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $860,780 | 21,317 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $890,327 | 21,315 | Shares | Sole | 2022-11-18 | |
| 2022-03-31 | $1,120,031 | 21,436 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,022,012 | 21,566 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $976,404 | 21,450 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,019,016 | 21,372 | Shares | Sole | 2021-11-08 | |
| 2021-03-31 | $1,093,391 | 21,372 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $866,330 | 21,130 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $819,206 | 21,201 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $895,174 | 22,807 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $634,458 | 16,407 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||