Position in MO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,501,125
+$243,872 QoQ
Shares Held
34,762
+1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#676
of 2,535 holders
Holding Since
Sep 2024
8 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, 2026Vest Financial, LLC holds $14,357,627 across 3 Tobacco names. MO ranks #3 (17.4% of the industry book) .
All Filings in MO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,501,125 | 34,762 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,257,253 | 34,206 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $1,766,702 | 30,640 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,901,669 | 28,787 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,363,030 | 23,248 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,002,093 | 16,696 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $503,134 | 9,622 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $453,286 | 8,881 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||