Position in MO
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$395,221
+$30,825 QoQ
Shares Held
5,493
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,661
of 2,535 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 79%
Shared 16%
None 4%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026First County Bank /CT/ holds $3,480,186 across 3 Tobacco names. MO ranks #3 (11.4% of the industry book) .
All Filings in MO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,221 | 5,493 | Shares | Defined | 2026-07-02 | |
| 2026-03-31 | $364,396 | 5,522 | Shares | Defined | 2026-04-03 | |
| 2025-12-31 | $1,205,552 | 20,908 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $364,783 | 5,522 | Shares | Defined | 2025-10-08 | |
| 2024-12-31 | $277,712 | 5,311 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $284,599 | 5,576 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $269,291 | 5,912 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $278,121 | 6,376 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $260,798 | 6,465 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $272,904 | 6,490 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $303,147 | 6,692 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $479,352 | 10,743 | Shares | Defined | 2023-07-18 | |
| 2022-12-31 | $507,883 | 11,111 | Shares | Defined | 2023-07-18 | |
| No filing history on record for this holder in this stock. | ||||||