Position in MO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,234,767
+$162,484 QoQ
Shares Held
31,060
-1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#719
of 2,535 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Bryn Mawr Trust Advisors, LLC holds $6,389,184 across 2 Tobacco names. MO ranks #2 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
22,964 | $4,154,417 | |
| 2 | MO |
Altria Group, Inc.
This page
|
31,060 | $2,234,767 |
All Filings in MO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,234,767 | 31,060 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,072,283 | 31,403 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,004,030 | 34,756 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,279,862 | 34,512 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,044,252 | 34,867 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,231,003 | 37,171 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,167,054 | 41,443 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,113,209 | 41,403 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,875,247 | 41,169 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,788,856 | 41,010 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,623,362 | 40,242 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $3,038,112 | 72,250 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||