Position in MO
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,163,032
+$127,373 QoQ
Shares Held
30,063
-2.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#729
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Independence Bank of Kentucky holds $5,995,514 across 3 Tobacco names. MO ranks #2 (36.1% of the industry book) .
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,163,032 | 30,063 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,035,659 | 30,848 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,787,575 | 31,002 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,134,927 | 32,318 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $3,112,373 | 53,085 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,189,162 | 53,135 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,818,012 | 53,892 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,246,270 | 44,010 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,960,426 | 43,039 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,875,180 | 42,989 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,721,065 | 42,664 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,833,968 | 43,614 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,966,563 | 43,412 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $1,961,316 | 43,956 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $1,974,946 | 43,206 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,752,734 | 43,406 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $1,783,829 | 42,706 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $2,242,988 | 42,928 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,825,273 | 38,516 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,293,951 | 28,426 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,386,343 | 29,076 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,200,315 | 23,462 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,146,483 | 27,963 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $1,002,051 | 25,933 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $569,046 | 14,498 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $532,408 | 13,768 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||