Position in MO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,610,600
-$37,500 QoQ
Shares Held
22,385
-10.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#833
of 2,535 holders
Holding Since
Mar 2020
26 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, 2026Caldwell Trust Co holds $5,805,179 across 2 Tobacco names. MO ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
23,186 | $4,194,579 | |
| 2 | MO |
Altria Group, Inc.
This page
|
22,385 | $1,610,600 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,610,600 | 22,385 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,648,100 | 24,975 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,471,194 | 25,515 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,822,595 | 27,590 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,613,497 | 27,520 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $1,679,239 | 27,978 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $1,570,268 | 30,030 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $1,555,699 | 30,480 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $1,392,600 | 30,573 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $1,398,588 | 32,063 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $1,319,965 | 32,721 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $1,410,609 | 33,546 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $1,550,166 | 34,220 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $1,565,626 | 35,088 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $1,641,217 | 35,905 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $1,453,962 | 36,007 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $1,526,651 | 36,549 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $2,045,117 | 39,141 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $1,864,606 | 39,346 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $1,747,922 | 38,399 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $1,997,029 | 41,884 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $2,263,318 | 44,240 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $1,893,872 | 46,192 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $1,836,906 | 47,539 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $2,279,836 | 58,085 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $2,408,444 | 62,282 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||