Position in MO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,976,221
+$1,096,847 QoQ
Shares Held
166,452
+1.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#292
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, 2026Heritage Trust Co holds $12,403,892 across 2 Tobacco names. MO ranks #1 (96.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
166,452 | $11,976,221 | |
| 2 | PM |
Philip Morris International Inc.
|
2,364 | $427,671 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,976,221 | 166,452 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $10,879,374 | 164,864 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,076,259 | 157,410 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,418,652 | 157,715 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,933,979 | 152,379 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $8,518,758 | 141,932 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $6,418,282 | 122,744 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $3,319,272 | 72,871 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,146,222 | 72,128 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,911,296 | 72,169 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,056,571 | 72,689 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $3,386,718 | 74,762 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,292,107 | 73,781 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,375,728 | 73,851 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,021,836 | 74,835 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,101,546 | 74,253 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,937,559 | 75,360 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,577,422 | 75,489 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,543,822 | 77,852 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $3,758,613 | 78,830 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $4,156,544 | 81,246 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $3,210,464 | 78,304 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $3,047,420 | 78,867 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $3,106,833 | 79,155 | Shares | Other | 2020-08-04 | |
| 2020-03-31 | $3,513,865 | 90,868 | Shares | Other | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||