Position in MO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,896,242
+$157,076 QoQ
Shares Held
26,355
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#778
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, 2026Rossmore Private Capital holds $6,432,922 across 2 Tobacco names. MO ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
25,077 | $4,536,680 | |
| 2 | MO |
Altria Group, Inc.
This page
|
26,355 | $1,896,242 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,896,242 | 26,355 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,739,166 | 26,355 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,519,629 | 26,355 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,732,951 | 26,233 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,542,555 | 26,310 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,564,721 | 26,070 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,035,551 | 19,804 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,010,796 | 19,804 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $902,072 | 19,804 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $872,574 | 20,004 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $827,938 | 20,524 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $863,034 | 20,524 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $940,065 | 20,752 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $925,954 | 20,752 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $948,573 | 20,752 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $837,965 | 20,752 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $866,811 | 20,752 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,199,242 | 22,952 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,091,059 | 23,023 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,040,996 | 22,869 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,090,393 | 22,869 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,123,934 | 21,969 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $818,729 | 19,969 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $771,602 | 19,969 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $774,834 | 19,741 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $747,916 | 19,341 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||