Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$251,825
+$20,860 QoQ
Shares Held
3,500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,007
of 2,535 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026FOSTER DYKEMA CABOT & PARTNERS, LLC holds $864,386 across 2 Tobacco names. MO ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
3,386 | $612,561 | |
| 2 | MO |
Altria Group, Inc.
This page
|
3,500 | $251,825 |
All Filings in MO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,825 | 3,500 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $230,965 | 3,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $201,810 | 3,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $294,825 | 4,463 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $205,205 | 3,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $210,070 | 3,500 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $183,015 | 3,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $183,488 | 3,595 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $159,425 | 3,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $152,670 | 3,500 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $141,190 | 3,500 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||