Position in MO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,622,676
+$387,030 QoQ
Shares Held
78,147
-1.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#448
of 2,535 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Derivatives in MO
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$33,030
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $14,434,440 across 2 Tobacco names. MO ranks #2 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
48,708 | $8,811,764 | |
| 2 | MO |
Altria Group, Inc.
This page
|
78,147 | $5,622,676 |
All Filings in MO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,622,676 | 78,147 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $5,235,646 | 79,340 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,773,729 | 82,791 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,030 | 500 | Put | Sole | 2025-11-06 | |
| 2025-09-30 | $5,221,712 | 79,045 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,689,989 | 79,993 | Shares | Sole | 2025-07-25 | |
| 2025-06-30 | $29,315 | 500 | Put | Sole | 2025-07-25 | |
| 2025-03-31 | $4,738,518 | 78,949 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,273,191 | 81,721 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,098,971 | 80,309 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,973,235 | 87,228 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,747,176 | 85,905 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,491,507 | 86,552 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,571,306 | 84,930 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,053,220 | 67,400 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,105,061 | 69,589 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,159,703 | 69,125 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,843,680 | 70,423 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,447,680 | 58,599 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,987,498 | 57,177 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,725,304 | 57,508 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,467,775 | 54,213 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,772,305 | 58,144 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,908,241 | 56,846 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,237,985 | 54,585 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,529,181 | 65,455 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,567,107 | 65,404 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||