Position in MO
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$1,531,165
-$1,588,125 QoQ
Shares Held
23,203
-57.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 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, 2026Oak Thistle LLC holds $1,858,850 across 1 Tobacco name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
10,275 | $1,858,850 |
All Filings in MO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,531,165 | 23,203 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,119,290 | 54,098 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,949,198 | 59,782 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,181,257 | 71,316 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,101,286 | 68,332 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,667,632 | 31,892 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,506,343 | 29,513 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $798,582 | 17,532 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $590,222 | 13,531 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,576,394 | 63,867 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,198,845 | 28,510 | Shares | Sole | 2023-10-18 | |
| 2022-06-30 | $206,093 | 4,934 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||