Position in MO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,295,127
+$382,118 QoQ
Shares Held
59,696
+0.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#522
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, 2026Haverford Trust Co holds $66,591,485 across 2 Tobacco names. MO ranks #2 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
344,350 | $62,296,358 | |
| 2 | MO |
Altria Group, Inc.
This page
|
59,696 | $4,295,127 |
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,295,127 | 59,696 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,913,009 | 59,297 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,405,514 | 59,062 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,064,605 | 61,529 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,596,598 | 61,344 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,530,076 | 58,815 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,938,175 | 56,190 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,983,134 | 58,447 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $2,312,573 | 50,770 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,601,933 | 59,650 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $2,505,920 | 62,120 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,612,146 | 62,120 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,802,665 | 61,869 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $2,808,115 | 62,934 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,936,547 | 64,243 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,639,761 | 65,373 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,747,212 | 65,770 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,756,566 | 71,896 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $3,627,704 | 76,550 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,302,248 | 72,545 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,050,041 | 63,969 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,451,714 | 67,469 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,214,687 | 78,407 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $7,277,264 | 188,335 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,647,862 | 194,850 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,972,153 | 464,757 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||