Position in MO
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$881,243
+$85,998 QoQ
Shares Held
12,248
+1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,133
of 2,535 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Foster Group, Inc. holds $3,045,791 across 3 Tobacco names. MO ranks #2 (28.9% of the industry book) .
All Filings in MO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $881,243 | 12,248 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $795,245 | 12,051 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $682,002 | 11,828 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $785,123 | 11,885 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $741,259 | 12,643 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $639,813 | 10,660 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $535,711 | 10,245 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $499,630 | 9,789 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $469,893 | 10,316 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $424,073 | 9,722 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $526,396 | 13,049 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $548,710 | 13,049 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $586,952 | 12,957 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $573,813 | 12,860 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $573,386 | 12,544 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $691,467 | 17,124 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $722,077 | 17,287 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $888,563 | 17,006 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $803,307 | 16,951 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $777,071 | 17,071 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $813,945 | 17,071 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $866,496 | 16,937 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $682,527 | 16,647 | Shares | Sole | 2021-01-21 | |
| No filing history on record for this holder in this stock. | ||||||