Position in MO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,085,293
+$82,839 QoQ
Shares Held
15,084
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,006
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $6,847,819 across 2 Tobacco names. MO ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
31,853 | $5,762,526 | |
| 2 | MO |
Altria Group, Inc.
This page
|
15,084 | $1,085,293 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,085,293 | 15,084 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,002,454 | 15,191 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $879,833 | 15,259 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,010,651 | 15,299 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $886,133 | 15,114 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $917,645 | 15,289 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $806,154 | 15,417 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $889,014 | 17,418 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $814,160 | 17,874 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $788,649 | 18,080 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $730,234 | 18,102 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $815,896 | 19,403 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $878,185 | 19,386 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $619,370 | 13,881 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $650,133 | 14,223 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $545,453 | 13,508 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $576,885 | 13,811 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $732,806 | 14,025 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $667,488 | 14,085 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $570,593 | 12,535 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $614,833 | 12,895 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $651,215 | 12,729 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $563,094 | 13,734 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $523,185 | 13,540 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $586,395 | 14,940 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $1,074,484 | 27,786 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||