Position in MO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$333,416
+$13,101 QoQ
Shares Held
4,634
-4.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,787
of 2,535 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026ROCKLAND TRUST CO holds $2,377,879 across 2 Tobacco names. MO ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
11,301 | $2,044,463 | |
| 2 | MO |
Altria Group, Inc.
This page
|
4,634 | $333,416 |
All Filings in MO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,416 | 4,634 | Shares | Defined | 2026-07-08 | |
| 2026-03-31 | $320,315 | 4,854 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $280,688 | 4,868 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $288,351 | 4,365 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $264,714 | 4,515 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $270,990 | 4,515 | Shares | Defined | 2025-04-16 | |
| 2024-03-31 | $218,710 | 5,014 | Shares | Defined | 2024-04-11 | |
| 2023-12-31 | $204,281 | 5,064 | Shares | Defined | 2024-01-11 | |
| 2023-09-30 | $343,548 | 8,170 | Shares | Defined | 2023-10-26 | |
| 2023-06-30 | $370,101 | 8,170 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $535,395 | 11,999 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $296,383 | 6,484 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $261,823 | 6,484 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $288,505 | 6,907 | Shares | Defined | 2022-07-13 | |
| 2022-03-31 | $345,738 | 6,617 | Shares | Defined | 2022-04-18 | |
| 2021-12-31 | $327,795 | 6,917 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $316,591 | 6,955 | Shares | Defined | 2021-10-25 | |
| 2021-06-30 | $315,260 | 6,612 | Shares | Defined | 2021-07-21 | |
| 2021-03-31 | $353,617 | 6,912 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $278,021 | 6,781 | Shares | Defined | 2021-01-04 | |
| 2020-09-30 | $281,337 | 7,281 | Shares | Defined | 2020-10-08 | |
| 2020-06-30 | $246,529 | 6,281 | Shares | Defined | 2020-07-09 | |
| 2020-03-31 | $310,944 | 8,041 | Shares | Defined | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||