Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$143,900
+$11,920 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#2,253
of 2,535 holders
Holding Since
Mar 2024
10 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, 2026ESL Trust Services, LLC holds $306,719 across 2 Tobacco names. MO ranks #2 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
900 | $162,819 | |
| 2 | MO |
Altria Group, Inc.
This page
|
2,000 | $143,900 |
All Filings in MO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,900 | 2,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $131,980 | 2,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $115,320 | 2,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $151,805 | 2,298 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $117,260 | 2,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $120,040 | 2,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $104,580 | 2,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,144 | 1,100 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $59,215 | 1,300 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $56,706 | 1,300 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||