Position in MO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$411,697
+$27,504 QoQ
Shares Held
5,722
-1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,625
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 20261ST SOURCE BANK holds $986,809 across 2 Tobacco names. MO ranks #2 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
3,179 | $575,112 | |
| 2 | MO |
Altria Group, Inc.
This page
|
5,722 | $411,697 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,697 | 5,722 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $384,193 | 5,822 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $335,696 | 5,822 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $384,601 | 5,822 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $341,343 | 5,822 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $349,796 | 5,828 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $319,752 | 6,115 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $310,016 | 6,074 | Shares | Defined | 2024-12-11 | |
| 2024-06-30 | $276,670 | 6,074 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $232,363 | 5,327 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $235,665 | 5,842 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $245,655 | 5,842 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $270,304 | 5,967 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $258,884 | 5,802 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $273,665 | 5,987 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $256,291 | 6,347 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $269,123 | 6,443 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $367,996 | 7,043 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $312,394 | 6,592 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $300,067 | 6,592 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $318,025 | 6,670 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $312,996 | 6,118 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $270,928 | 6,608 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $351,932 | 9,108 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $401,017 | 10,217 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $406,691 | 10,517 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||