Position in MO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$82,742
+$6,854 QoQ
Shares Held
1,150
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,321
of 2,535 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Caitlin John, LLC holds $390,981 across 3 Tobacco names. MO ranks #2 (21.2% of the industry book) .
All Filings in MO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,742 | 1,150 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $75,888 | 1,150 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $66,309 | 1,150 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $42,939 | 650 | Shares | Defined | 2025-11-12 | |
| 2025-03-31 | $659,859 | 10,994 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $205,761 | 3,935 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $211,050 | 4,135 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $164,389 | 3,609 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $41,482 | 951 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $17,991 | 446 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||