Stonehage Fleming Financial Services Holdings Ltd
Position in MO — Altria Group, Inc.
CIK 1786379
ST. HELIER, Y9
Position in MO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$93,606
-$11,449 QoQ
Shares Held
1,301
-18.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,303
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Stonehage Fleming Financial Services Holdings Ltd holds $621,320 across 2 Tobacco names. MO ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,917 | $527,714 | |
| 2 | MO |
Altria Group, Inc.
This page
|
1,301 | $93,606 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,606 | 1,301 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $105,055 | 1,592 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $91,794 | 1,592 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $735,181 | 11,129 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $399,738 | 6,818 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $409,216 | 6,818 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $356,512 | 6,818 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $347,990 | 6,818 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $310,559 | 6,818 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $862,104 | 19,764 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $909,303 | 22,541 | Shares | Defined | 2024-08-05 | |
| 2023-09-30 | $947,848 | 22,541 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $771,187 | 17,024 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $881,868 | 19,764 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $903,412 | 19,764 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,033,687 | 25,599 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,069,269 | 25,599 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $516,021 | 9,876 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $468,023 | 9,876 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $561,670 | 12,339 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $588,323 | 12,339 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $631,262 | 12,339 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $505,899 | 12,339 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $631,338 | 16,339 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $493,568 | 12,575 | Shares | Defined | 2020-08-26 | |
| 2020-03-31 | $631,828 | 16,339 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||