Position in MO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$23,675,938
+$9,184,074 QoQ
Shares Held
329,061
+49.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#207
of 2,535 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $58,075,289 across 3 Tobacco names. MO ranks #2 (40.8% of the industry book) .
All Filings in MO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,675,938 | 329,061 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $14,491,864 | 219,607 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $12,428,093 | 215,541 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $13,765,585 | 229,350 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,398,086 | 160,606 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,839,054 | 173,179 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,116,052 | 178,179 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,704,239 | 199,547 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,652,808 | 214,497 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,356,391 | 293,850 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,176,940 | 401,257 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,924,433 | 401,713 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,408,022 | 293,328 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,207,416 | 252,784 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $24,638,910 | 589,871 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,114,795 | 557,221 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,010,973 | 823,190 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $37,541,208 | 824,719 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,756,767 | 854,798 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,002,279 | 879,638 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $8,910,858 | 217,338 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,249,796 | 239,384 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,450,524 | 215,300 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,211,813 | 1,376,049 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||