Position in MO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$18,434,381
+$2,151,613 QoQ
Shares Held
256,211
+3.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#231
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 1%
None 26%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $67,364,507 across 3 Tobacco names. MO ranks #2 (27.4% of the industry book) .
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,434,381 | 256,211 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $16,282,768 | 246,746 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,023,373 | 243,208 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $15,759,537 | 238,564 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $13,794,818 | 235,286 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $13,619,318 | 226,913 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $11,742,033 | 224,556 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $11,414,534 | 223,639 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $10,251,483 | 225,060 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $9,919,929 | 227,417 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,301,113 | 230,568 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $10,177,908 | 242,043 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $11,128,488 | 245,662 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $10,923,913 | 244,821 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $11,242,603 | 245,955 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,373,005 | 232,120 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $8,944,293 | 214,132 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $10,904,052 | 208,690 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $8,941,023 | 188,669 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $8,646,477 | 189,949 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $8,400,119 | 176,177 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $8,571,243 | 167,538 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $6,430,932 | 156,852 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $6,097,469 | 157,802 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $6,322,507 | 161,083 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $3,091,472 | 79,945 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||