Position in MO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$13,808,859
+$1,807,127 QoQ
Shares Held
191,923
+5.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#276
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026OLD NATIONAL BANCORP /IN/ holds $20,074,604 across 3 Tobacco names. MO ranks #1 (68.8% of the industry book) .
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,808,859 | 191,923 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $12,001,732 | 181,872 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $10,406,822 | 180,486 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $11,697,640 | 177,076 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $9,486,040 | 161,795 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $9,350,035 | 155,782 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $8,294,919 | 158,633 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $8,811,494 | 172,639 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $7,771,057 | 170,605 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $7,244,801 | 166,089 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $6,303,003 | 156,247 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,446,171 | 177,079 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $7,697,465 | 169,922 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $7,183,462 | 160,992 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $6,990,978 | 152,942 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $5,884,980 | 145,740 | Shares | Sole | 2023-02-17 | |
| 2022-06-30 | $5,428,930 | 129,972 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $5,237,800 | 100,245 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,706,727 | 99,319 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $4,516,311 | 99,216 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $4,602,073 | 96,520 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $4,853,651 | 94,872 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $3,564,376 | 86,936 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $2,105,917 | 54,501 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,391,373 | 35,449 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,304,957 | 33,746 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||