Position in MO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$389,465
+$64,927 QoQ
Shares Held
5,413
+10.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,670
of 2,535 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 32%
Shared 68%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Mechanics Financial Corp holds $394,736 across 3 Tobacco names. MO ranks #1 (98.7% of the industry book) .
All Filings in MO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,465 | 5,413 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $324,538 | 4,918 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $283,571 | 4,918 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $324,883 | 4,918 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $288,342 | 4,918 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $287,375 | 4,788 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $229,553 | 4,390 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $229,169 | 4,490 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $204,519 | 4,490 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $214,392 | 4,915 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $198,271 | 4,915 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $285,645 | 6,793 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $307,722 | 6,793 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $208,152 | 4,665 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $213,237 | 4,665 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $188,372 | 4,665 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $196,945 | 4,715 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $246,358 | 4,715 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $254,247 | 5,365 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||