Position in MO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$413,640
+$201,417 QoQ
Shares Held
5,749
+78.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,621
of 2,535 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026FIRST AMERICAN TRUST, FSB holds $7,262,168 across 2 Tobacco names. MO ranks #2 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
37,856 | $6,848,528 | |
| 2 | MO |
Altria Group, Inc.
This page
|
5,749 | $413,640 |
All Filings in MO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,640 | 5,749 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $212,223 | 3,216 | Shares | Sole | 2026-05-12 | |
| 2024-12-31 | $295,699 | 5,655 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $311,241 | 6,098 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $280,997 | 6,169 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $267,085 | 6,123 | Shares | Sole | 2024-05-13 | |
| 2022-03-31 | $440,049 | 8,422 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $413,240 | 8,720 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $393,110 | 8,636 | Shares | Sole | 2021-10-21 | |
| No filing history on record for this holder in this stock. | ||||||