Position in MO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$401,984
+$63,786 QoQ
Shares Held
5,587
+9.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,649
of 2,535 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026ST GERMAIN D J CO INC holds $833,816 across 2 Tobacco names. MO ranks #2 (48.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,387 | $431,832 | |
| 2 | MO |
Altria Group, Inc.
This page
|
5,587 | $401,984 |
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,984 | 5,587 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $338,198 | 5,125 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $301,100 | 5,222 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $344,436 | 5,214 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $298,661 | 5,094 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $243,081 | 4,050 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $246,965 | 4,723 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $187,878 | 3,681 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $150,724 | 3,309 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $147,391 | 3,379 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $169,387 | 4,199 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $160,378 | 3,814 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $173,000 | 3,819 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $7,542 | 165 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $221,161 | 5,477 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $228,774 | 5,477 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $286,173 | 5,477 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $252,920 | 5,337 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $282,315 | 6,202 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $318,168 | 6,673 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $342,669 | 6,698 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $309,181 | 7,541 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $303,671 | 7,859 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $318,906 | 8,125 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $340,257 | 8,799 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||