Position in MO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$920,960
+$76,288 QoQ
Shares Held
12,800
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,105
of 2,535 holders
Holding Since
Mar 2020
18 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, 2026FIRST MERCHANTS CORP holds $4,262,910 across 2 Tobacco names. MO ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
18,473 | $3,341,950 | |
| 2 | MO |
Altria Group, Inc.
This page
|
12,800 | $920,960 |
All Filings in MO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $920,960 | 12,800 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $844,672 | 12,800 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,120,045 | 19,425 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,283,215 | 19,425 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,142,405 | 19,485 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,342,467 | 22,367 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,463,231 | 27,983 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $914,892 | 17,925 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $471,989 | 10,362 | Shares | Sole | 2024-07-25 | |
| 2023-03-31 | $341,209 | 7,647 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $410,978 | 8,991 | Shares | Sole | 2023-01-26 | |
| 2021-09-30 | $301,296 | 6,619 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $296,045 | 6,209 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $866,599 | 16,939 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $449,729 | 10,969 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $698,765 | 18,084 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $640,834 | 16,327 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $693,739 | 17,940 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||