Position in MO
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$440,087
-$111,769 QoQ
Shares Held
6,669
-44.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026CANANDAIGUA NATIONAL CORP holds $1,479,579 across 2 Tobacco names. MO ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
6,287 | $1,039,492 | |
| 2 | MO |
Altria Group, Inc.
This page
|
6,669 | $440,087 |
All Filings in MO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $440,087 | 6,669 | Shares | Sole | 2026-04-08 | |
| 2022-12-31 | $551,856 | 12,073 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $487,225 | 12,066 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $519,493 | 12,437 | Shares | Sole | 2022-07-05 | |
| 2022-03-31 | $670,315 | 12,829 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $610,288 | 12,878 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $590,849 | 12,980 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $577,643 | 12,115 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $630,240 | 12,319 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $518,527 | 12,647 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $506,879 | 13,118 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $576,229 | 14,681 | Shares | Sole | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||