Position in MO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$215,850
+$17,880 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,145
of 2,535 holders
Holding Since
Jun 2021
21 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, 2026JTC Employer Solutions Trustee Ltd holds $386,629 across 2 Tobacco names. MO ranks #1 (55.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
3,000 | $215,850 | |
| 2 | PM |
Philip Morris International Inc.
|
944 | $170,779 |
All Filings in MO
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,850 | 3,000 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $197,970 | 3,000 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $172,980 | 3,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $198,180 | 3,000 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $175,890 | 3,000 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $180,060 | 3,000 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $156,870 | 3,000 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $153,120 | 3,000 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $136,650 | 3,000 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $130,860 | 3,000 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $121,020 | 3,000 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $126,150 | 3,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $135,900 | 3,000 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $133,860 | 3,000 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $169,492 | 3,708 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $149,729 | 3,708 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $154,883 | 3,708 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $193,743 | 3,708 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $175,722 | 3,708 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $168,788 | 3,708 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $176,797 | 3,708 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||