Position in MO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,648,158
+$287,709 QoQ
Shares Held
22,907
+11.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#824
of 2,530 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026FIRST HORIZON CORP holds $16,331,857 across 4 Tobacco names. MO ranks #2 (10.1% of the industry book) .
All Filings in MO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,648,158 | 22,907 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $1,360,449 | 20,616 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,188,256 | 20,608 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,386,533 | 20,989 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $237,303 | 4,977 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $263,167 | 5,144 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $262,195 | 6,395 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $251,005 | 6,496 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||