Position in MO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$769,865
+$63,772 QoQ
Shares Held
10,700
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,217
of 2,535 holders
Holding Since
Mar 2020
25 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, 2026St. Louis Trust Co holds $3,754,880 across 2 Tobacco names. MO ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
16,500 | $2,985,015 | |
| 2 | MO |
Altria Group, Inc.
This page
|
10,700 | $769,865 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $769,865 | 10,700 | Shares | Other | 2026-07-30 | |
| 2026-03-31 | $706,093 | 10,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $616,962 | 10,700 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $706,842 | 10,700 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $627,341 | 10,700 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $642,214 | 10,700 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $559,503 | 10,700 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $546,128 | 10,700 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $487,385 | 10,700 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $466,734 | 10,700 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $431,638 | 10,700 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $449,935 | 10,700 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $484,710 | 10,700 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $477,434 | 10,700 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $489,097 | 10,700 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $432,066 | 10,700 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $446,939 | 10,700 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $559,075 | 10,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $507,073 | 10,700 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $487,064 | 10,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $510,176 | 10,700 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $547,412 | 10,700 | Shares | Sole | 2021-04-27 | |
| 2020-09-30 | $413,448 | 10,700 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $419,975 | 10,700 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $413,769 | 10,700 | Shares | Other | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||