Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,006,724
+$83,392 QoQ
Shares Held
13,992
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,051
of 2,535 holders
Holding Since
Dec 2025
3 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, 2026National Philanthropic Trust holds $4,795,160 across 2 Tobacco names. MO ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
20,941 | $3,788,436 | |
| 2 | MO |
Altria Group, Inc.
This page
|
13,992 | $1,006,724 |
All Filings in MO
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,006,724 | 13,992 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $923,332 | 13,992 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $838,261 | 14,538 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||