Position in MO
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$258,012
+$12,596 QoQ
Shares Held
3,586
-3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,988
of 2,535 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NORTH DALLAS BANK & TRUST CO holds $258,012 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
3,586 | $258,012 |
All Filings in MO
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,012 | 3,586 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $245,416 | 3,719 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $225,969 | 3,919 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $217,517 | 3,710 | Shares | Sole | 2025-08-20 | |
| No filing history on record for this holder in this stock. | ||||||