Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$834,044
+$108,682 QoQ
Shares Held
11,592
+5.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,163
of 2,535 holders
Holding Since
Mar 2020
26 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, 2026TrinityBridge Ltd holds $1,072,128 across 2 Tobacco names. MO ranks #1 (77.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
11,592 | $834,044 | |
| 2 | BTI |
British American Tobacco p.l.c.
|
3,855 | $238,084 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $834,044 | 11,592 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $725,362 | 10,992 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $749,407 | 12,997 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $885,137 | 13,399 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $986,391 | 16,824 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,166,968 | 19,443 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,156,550 | 22,118 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,128,902 | 22,118 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,110,918 | 24,389 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,092,419 | 25,044 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,010,274 | 25,044 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,080,222 | 25,689 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,171,095 | 25,852 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,155,167 | 25,889 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,198,927 | 26,229 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,045,882 | 25,901 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,136,728 | 27,214 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,546,025 | 29,589 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,402,222 | 29,589 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,445,077 | 31,746 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $3,681,515 | 77,213 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $4,070,545 | 79,565 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,129,694 | 76,334 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $2,720,101 | 70,396 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,688,271 | 68,491 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,653,999 | 68,632 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||