Position in MO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,335,032
+$79,507 QoQ
Shares Held
18,555
-2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#923
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, 2026PARK NATIONAL CORP /OH/ holds $3,065,860 across 3 Tobacco names. MO ranks #2 (43.5% of the industry book) .
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,335,032 | 18,555 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,255,525 | 19,026 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,110,300 | 19,256 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,266,832 | 19,177 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $1,165,740 | 19,883 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $1,216,005 | 20,260 | Shares | Sole | 2025-04-02 | |
| 2024-12-31 | $1,100,181 | 21,040 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $1,175,451 | 23,030 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $1,086,458 | 23,852 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,098,394 | 25,181 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $1,134,037 | 28,112 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $1,182,109 | 28,112 | Shares | Sole | 2023-10-02 | |
| 2023-06-30 | $1,189,396 | 26,256 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $1,176,495 | 26,367 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $1,072,402 | 23,461 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $862,354 | 21,356 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $964,176 | 23,083 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $976,238 | 18,684 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $604,601 | 12,758 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $550,244 | 12,088 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $586,416 | 12,299 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $643,745 | 12,583 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $529,023 | 12,903 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $640,805 | 16,584 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $693,076 | 17,658 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $591,727 | 15,302 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||