Position in MO
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$297,152
+$28,399 QoQ
Shares Held
4,503
-3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026J. L. Bainbridge & Co., Inc. holds $631,556 across 1 Tobacco name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
3,491 | $631,556 |
All Filings in MO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $297,152 | 4,503 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $268,753 | 4,661 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $309,953 | 4,692 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $272,688 | 4,651 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $278,072 | 4,633 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $301,294 | 5,762 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $292,714 | 5,735 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $236,176 | 5,185 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $224,424 | 5,145 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $207,549 | 5,145 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $211,133 | 5,021 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $259,070 | 5,719 | Shares | Sole | 2023-08-08 | |
| 2022-03-31 | $208,059 | 3,982 | Shares | Sole | 2022-05-06 | |
| 2021-03-31 | $245,772 | 4,804 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||