Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$216,065
+$11,742 QoQ
Shares Held
3,003
-2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,141
of 2,535 holders
Holding Since
Dec 2021
4 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026American Trust holds $568,839 across 2 Tobacco names. MO ranks #2 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,950 | $352,774 | |
| 2 | MO |
Altria Group, Inc.
This page
|
3,003 | $216,065 |
All Filings in MO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,065 | 3,003 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $204,323 | 3,093 | Shares | Sole | 2025-11-17 | |
| 2022-03-31 | $508,914 | 9,740 | Shares | Sole | 2022-06-08 | |
| 2021-12-31 | $423,808 | 8,943 | Shares | Sole | 2022-03-17 | |
| No filing history on record for this holder in this stock. | ||||||