Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$251,896
-$31,926 QoQ
Shares Held
3,501
-18.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,005
of 2,535 holders
Holding Since
Mar 2021
22 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, 2026Trek Financial, LLC holds $1,449,986 across 3 Tobacco names. MO ranks #3 (17.4% of the industry book) .
All Filings in MO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,896 | 3,501 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $283,822 | 4,301 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $228,737 | 3,967 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $281,217 | 4,257 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $266,238 | 4,541 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $297,339 | 4,954 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $295,699 | 5,655 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $432,615 | 8,476 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $412,318 | 9,052 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $335,525 | 7,692 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $595,216 | 14,755 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $378,323 | 8,997 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $443,396 | 9,788 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $466,546 | 10,456 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $313,433 | 6,857 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $237,878 | 5,891 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $335,872 | 8,041 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $417,216 | 7,985 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $375,850 | 7,931 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $319,277 | 7,014 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $306,773 | 6,434 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $372,700 | 7,285 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||