Position in MO
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$285,928
+$23,685 QoQ
Shares Held
3,974
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,917
of 2,535 holders
Holding Since
Mar 2020
26 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 FINANCIAL CORP /IN/ holds $452,726 across 2 Tobacco names. MO ranks #1 (63.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
3,974 | $285,928 | |
| 2 | PM |
Philip Morris International Inc.
|
922 | $166,798 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,928 | 3,974 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $262,243 | 3,974 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $229,140 | 3,974 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $262,522 | 3,974 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $250,877 | 4,279 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $262,827 | 4,379 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $228,977 | 4,379 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $223,503 | 4,379 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $214,266 | 4,704 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $221,501 | 5,078 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $294,360 | 7,297 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $305,366 | 7,262 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $184,325 | 4,069 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $181,558 | 4,069 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $193,764 | 4,239 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $199,880 | 4,950 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $206,761 | 4,950 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $258,637 | 4,950 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $253,536 | 5,350 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $243,531 | 5,350 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $255,087 | 5,350 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $310,847 | 6,076 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $224,516 | 5,476 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $214,876 | 5,561 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $219,053 | 5,581 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $249,614 | 6,455 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||