Position in MO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$284,922
+$7,830 QoQ
Shares Held
3,960
-5.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,919
of 2,535 holders
Holding Since
Mar 2020
18 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, 2026Old North State Trust, LLC holds $284,922 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
3,960 | $284,922 |
All Filings in MO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,922 | 3,960 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $277,092 | 4,199 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $216,478 | 3,277 | Shares | Sole | 2025-11-20 | |
| 2023-09-30 | $236,447 | 5,623 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $256,896 | 5,671 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $253,040 | 5,671 | Shares | Sole | 2023-05-24 | |
| 2022-12-31 | $262,329 | 5,739 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $237,797 | 5,889 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $250 | 6 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $313 | 6 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $279,079 | 5,889 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $195,918 | 4,304 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $205,214 | 4,304 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $90,706 | 1,773 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $74,538 | 1,818 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $140,842 | 3,645 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $308,897 | 7,870 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $312,105 | 8,071 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||