Position in MO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,508,812
+$539,159 QoQ
Shares Held
90,463
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#404
of 2,535 holders
Holding Since
Mar 2020
26 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, 2026MEYER HANDELMAN CO holds $16,882,010 across 2 Tobacco names. MO ranks #2 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
57,339 | $10,373,198 | |
| 2 | MO |
Altria Group, Inc.
This page
|
90,463 | $6,508,812 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,508,812 | 90,463 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,969,653 | 90,463 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,216,096 | 90,463 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $6,006,505 | 90,925 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $5,289,891 | 90,225 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,373,710 | 89,532 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $4,660,712 | 89,132 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,720,281 | 92,482 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $4,321,875 | 94,882 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $4,208,544 | 96,482 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,931,991 | 72,682 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $4,155,885 | 98,832 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,292,494 | 72,682 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $3,243,070 | 72,682 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $3,322,294 | 72,682 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,934,899 | 72,682 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $3,035,927 | 72,682 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $3,797,634 | 72,682 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $3,444,399 | 72,682 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $3,308,484 | 72,682 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,465,477 | 72,682 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $3,718,411 | 72,682 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,979,962 | 72,682 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,808,432 | 72,682 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $2,884,168 | 73,482 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,841,548 | 73,482 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||