Position in MO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,024,783
-$26,371 QoQ
Shares Held
14,243
-10.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#1,036
of 2,535 holders
Holding Since
Dec 2024
7 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, 2026CITY NATIONAL BANK OF FLORIDA /MSD holds $1,024,783 across 1 Tobacco name. MO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
14,243 | $1,024,783 |
All Filings in MO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,024,783 | 14,243 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,051,154 | 15,929 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $681,714 | 11,823 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $866,244 | 13,113 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $738,503 | 12,596 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $693,050 | 11,547 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $529,436 | 10,125 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||