Position in MO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$533,293
+$199,846 QoQ
Shares Held
7,412
+46.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,466
of 2,535 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $3,778,275 across 2 Tobacco names. MO ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
17,937 | $3,244,982 | |
| 2 | MO |
Altria Group, Inc.
This page
|
7,412 | $533,293 |
All Filings in MO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,293 | 7,412 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $333,447 | 5,053 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $477,770 | 8,286 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $646,000 | 9,779 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $533,239 | 9,095 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $512,330 | 8,536 | Shares | Sole | 2025-04-16 | |
| 2024-09-30 | $231,160 | 4,529 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||