Position in MO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$285,857
-$76,956 QoQ
Shares Held
3,973
-27.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,918
of 2,535 holders
Holding Since
Dec 2021
18 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, 2026Sterling Investment Counsel, LLC holds $862,959 across 2 Tobacco names. MO ranks #2 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
3,190 | $577,102 | |
| 2 | MO |
Altria Group, Inc.
This page
|
3,973 | $285,857 |
All Filings in MO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,857 | 3,973 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $362,813 | 5,498 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $525,916 | 9,121 | Shares | Sole | 2026-01-27 | |
| 2025-06-30 | $532,888 | 9,089 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $542,760 | 9,043 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $476,937 | 9,121 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $465,535 | 9,121 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $413,639 | 9,081 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $397,029 | 9,102 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $356,887 | 8,847 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $363,185 | 8,637 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $374,631 | 8,270 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $369,007 | 8,270 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $424,188 | 9,280 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $374,726 | 9,280 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $387,625 | 9,280 | Shares | Sole | 2022-10-20 | |
| 2022-03-31 | $484,880 | 9,280 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $441,058 | 9,307 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||