Position in MO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$222,325
-$179,553 QoQ
Shares Held
3,090
-49.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,120
of 2,535 holders
Holding Since
Mar 2020
12 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, 2026FIRST NATIONAL BANK OF OMAHA holds $21,727,385 across 3 Tobacco names. MO ranks #3 (1.0% of the industry book) .
All Filings in MO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,325 | 3,090 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $401,878 | 6,090 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $340,769 | 5,910 | Shares | Sole | 2026-02-13 | |
| 2022-06-30 | $232,408 | 5,564 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $309,581 | 5,925 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $290,263 | 6,125 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $220,453 | 4,843 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $269,773 | 5,658 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $289,463 | 5,658 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $315,618 | 7,698 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $266,538 | 6,898 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $258,818 | 6,693 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||