Position in MO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$433,570
-$31,395 QoQ
Shares Held
6,026
-14.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,590
of 2,535 holders
Holding Since
Dec 2021
12 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, 2026GERMAN AMERICAN BANCORP, INC. holds $1,081,408 across 2 Tobacco names. MO ranks #2 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
3,581 | $647,838 | |
| 2 | MO |
Altria Group, Inc.
This page
|
6,026 | $433,570 |
All Filings in MO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,570 | 6,026 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $464,965 | 7,046 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $252,781 | 4,384 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $290,267 | 4,394 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $228,305 | 3,894 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $229,996 | 3,832 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $207,591 | 3,970 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $202,628 | 3,970 | Shares | Sole | 2024-11-08 | |
| 2023-03-31 | $210,249 | 4,712 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $209,077 | 4,574 | Shares | Sole | 2023-02-16 | |
| 2022-03-31 | $244,895 | 4,687 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $222,116 | 4,687 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||