Position in MO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$184,767
+$15,305 QoQ
Shares Held
2,568
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,218
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, 2026CNB Bank holds $1,476,883 across 3 Tobacco names. MO ranks #2 (12.5% 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 | $184,767 | 2,568 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $169,462 | 2,568 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $148,935 | 2,583 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $218,790 | 3,312 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $195,179 | 3,329 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $199,806 | 3,329 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $174,073 | 3,329 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $115,707 | 2,267 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $108,682 | 2,386 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $107,305 | 2,460 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $108,675 | 2,694 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $116,436 | 2,769 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $129,965 | 2,869 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $148,316 | 3,324 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $151,940 | 3,324 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $134,223 | 3,324 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $143,020 | 3,424 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $178,904 | 3,424 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $158,709 | 3,349 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $152,446 | 3,349 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $166,164 | 3,485 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $148,057 | 2,894 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $118,654 | 2,894 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $125,811 | 3,256 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $131,330 | 3,346 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $134,030 | 3,466 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||