Position in MO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$217,936
+$47,484 QoQ
Shares Held
3,029
+17.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#2,135
of 2,535 holders
Holding Since
Mar 2020
26 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, 2026Rosenberg Matthew Hamilton holds $810,806 across 3 Tobacco names. MO ranks #2 (26.9% of the industry book) .
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,936 | 3,029 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $170,452 | 2,583 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $148,935 | 2,583 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $104,110 | 1,576 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $92,400 | 1,576 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $79,586 | 1,326 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $65,205 | 1,247 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $49,406 | 968 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $59,078 | 1,297 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $66,389 | 1,522 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $61,397 | 1,522 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $45,119 | 1,073 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $56,398 | 1,245 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $98,208 | 2,201 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $100,516 | 2,199 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $88,714 | 2,197 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $87,257 | 2,089 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $55,698 | 1,066 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $45,873 | 968 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $54,487 | 1,197 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $56,882 | 1,193 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $60,829 | 1,189 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $48,544 | 1,184 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $58,926 | 1,525 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $99,577 | 2,537 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $99,845 | 2,582 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||