Position in MO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$219,662
+$18,195 QoQ
Shares Held
3,053
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,126
of 2,535 holders
Holding Since
Dec 2020
8 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, 2026Heartland Bank & Trust Co holds $1,962,909 across 2 Tobacco names. MO ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
9,636 | $1,743,247 | |
| 2 | MO |
Altria Group, Inc.
This page
|
3,053 | $219,662 |
All Filings in MO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,662 | 3,053 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $201,467 | 3,053 | Shares | Sole | 2026-05-06 | |
| 2022-03-31 | $274,835 | 5,260 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $249,271 | 5,260 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $239,435 | 5,260 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $250,796 | 5,260 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $307,471 | 6,010 | Shares | Sole | 2021-06-21 | |
| 2020-12-31 | $252,396 | 6,156 | Shares | Sole | 2021-06-15 | |
| No filing history on record for this holder in this stock. | ||||||