Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$734,105
+$30,058 QoQ
Shares Held
10,203
-4.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,251
of 2,535 holders
Holding Since
Sep 2022
16 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, 2026Colonial Trust Co / SC holds $2,831,664 across 3 Tobacco names. MO ranks #2 (25.9% of the industry book) .
All Filings in MO
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $734,105 | 10,203 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $704,047 | 10,669 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $768,492 | 13,328 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $901,322 | 13,644 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $805,224 | 13,734 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,049,929 | 17,493 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $924,225 | 17,675 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $946,383 | 18,542 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $448,029 | 9,836 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $441,696 | 10,126 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $321,751 | 7,976 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $288,042 | 6,850 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $310,305 | 6,850 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $183,477 | 4,112 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $195,227 | 4,271 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $170,080 | 4,212 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||