Position in MO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$129,725
+$76,933 QoQ
Shares Held
1,803
+125.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#2,268
of 2,535 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 44%
None 56%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Advantage Trust Co holds $152,338 across 2 Tobacco names. MO ranks #1 (85.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
1,803 | $129,725 | |
| 2 | PM |
Philip Morris International Inc.
|
125 | $22,613 |
All Filings in MO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,725 | 1,803 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $52,792 | 800 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $46,128 | 800 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $105,696 | 1,600 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $93,808 | 1,600 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $48,016 | 800 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $52,290 | 1,000 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $51,040 | 1,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $45,550 | 1,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $43,620 | 1,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $40,340 | 1,000 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||