Position in MO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$757,777
+$324,421 QoQ
Shares Held
10,532
+60.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,229
of 2,535 holders
Holding Since
Dec 2023
11 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, 2026TRUST POINT INC. holds $2,307,878 across 3 Tobacco names. MO ranks #2 (32.8% of the industry book) .
All Filings in MO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $757,777 | 10,532 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $433,356 | 6,567 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $351,091 | 6,089 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $380,241 | 5,756 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $284,120 | 4,846 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $269,249 | 4,486 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $286,915 | 5,487 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $277,555 | 5,438 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $246,881 | 5,420 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $251,949 | 5,776 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $743,385 | 18,428 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||