Position in MO
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$956,719
+$62,819 QoQ
Shares Held
13,297
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#1,078
of 2,535 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Exchange Bank holds $2,768,170 across 2 Tobacco names. MO ranks #2 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
10,013 | $1,811,451 | |
| 2 | MO |
Altria Group, Inc.
This page
|
13,297 | $956,719 |
All Filings in MO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $956,719 | 13,297 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $893,900 | 13,546 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $781,062 | 13,546 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $904,361 | 13,690 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $839,405 | 14,317 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $866,267 | 14,433 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $759,146 | 14,518 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $715,478 | 14,018 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $642,846 | 14,113 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $625,204 | 14,333 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $583,436 | 14,463 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $614,896 | 14,623 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $662,421 | 14,623 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||