Position in MO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$203,330
-$5,395 QoQ
Shares Held
2,826
-10.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,197
of 2,535 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Members Trust Co holds $481,026 across 2 Tobacco names. MO ranks #2 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,535 | $277,696 | |
| 2 | MO |
Altria Group, Inc.
This page
|
2,826 | $203,330 |
All Filings in MO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,330 | 2,826 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $208,725 | 3,163 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $211,207 | 3,663 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $270,647 | 4,097 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $227,308 | 3,877 | Shares | Sole | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||