Position in MO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,118,456
+$81,927 QoQ
Shares Held
43,342
-5.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#606
of 2,535 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Ethic Inc. holds $11,664,133 across 3 Tobacco names. MO ranks #2 (26.7% of the industry book) .
All Filings in MO
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,118,456 | 43,342 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,036,529 | 46,015 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,349,702 | 40,751 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,217,055 | 48,699 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,331,128 | 39,760 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,191,930 | 36,520 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,601,747 | 30,632 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $849,356 | 16,641 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $895,057 | 19,650 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $725,880 | 16,641 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $446,523 | 11,069 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $611,575 | 14,544 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $568,877 | 12,558 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $575,731 | 12,903 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $586,276 | 12,826 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $494,614 | 12,249 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $427,307 | 10,230 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||