Position in MO
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$158,649
+$20,400 QoQ
Shares Held
2,205
+5.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,244
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026CITY HOLDING CO holds $377,007 across 2 Tobacco names. MO ranks #2 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,207 | $218,358 | |
| 2 | MO |
Altria Group, Inc.
This page
|
2,205 | $158,649 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,649 | 2,205 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $138,249 | 2,095 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $120,797 | 2,095 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $203,530 | 3,081 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $127,813 | 2,180 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $162,834 | 2,713 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $147,091 | 2,813 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $179,303 | 3,513 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $170,038 | 3,733 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $182,244 | 4,178 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $200,207 | 4,963 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $246,539 | 5,863 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $256,307 | 5,658 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $256,252 | 5,743 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $256,798 | 5,618 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $269,455 | 6,673 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $282,239 | 6,757 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $323,009 | 6,182 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $296,282 | 6,252 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $339,488 | 7,458 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $337,192 | 7,072 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $340,060 | 6,647 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $270,477 | 6,597 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $179,096 | 4,635 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $181,923 | 4,635 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $179,235 | 4,635 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||