Position in MO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,657,974
+$2,425,594 QoQ
Shares Held
217,623
+8.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#252
of 2,535 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Pathstone Holdings, LLC holds $82,474,697 across 3 Tobacco names. MO ranks #2 (19.0% of the industry book) .
All Filings in MO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,657,974 | 217,623 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,232,380 | 200,521 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,487,543 | 199,229 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $11,704,378 | 177,178 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $9,799,475 | 167,141 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,703,733 | 161,675 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,157,441 | 175,128 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,271,592 | 162,061 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,985,460 | 175,312 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,952,753 | 182,319 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $8,317,058 | 206,174 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||