Position in MO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,709,532
+$160,747 QoQ
Shares Held
23,760
+1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#804
of 2,535 holders
Holding Since
Jun 2024
9 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, 2026SEARLE & CO. holds $11,913,036 across 2 Tobacco names. MO ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
56,401 | $10,203,504 | |
| 2 | MO |
Altria Group, Inc.
This page
|
23,760 | $1,709,532 |
All Filings in MO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,709,532 | 23,760 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,548,785 | 23,470 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,013,547 | 17,578 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,161,202 | 17,578 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,030,598 | 17,578 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,075,078 | 17,912 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $936,252 | 17,905 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $862,524 | 16,899 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $810,698 | 17,798 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||