Position in MO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,023,200
+$9,264 QoQ
Shares Held
14,221
-7.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,039
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, 2026KLINGENSTEIN FIELDS & CO LP holds $2,486,761 across 2 Tobacco names. MO ranks #2 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
8,090 | $1,463,561 | |
| 2 | MO |
Altria Group, Inc.
This page
|
14,221 | $1,023,200 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,023,200 | 14,221 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,013,936 | 15,365 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $885,945 | 15,365 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,015,011 | 15,365 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $900,849 | 15,365 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $922,207 | 15,365 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $878,681 | 16,804 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $857,625 | 16,803 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $765,376 | 16,803 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $811,419 | 18,602 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $750,404 | 18,602 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $782,214 | 18,602 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $842,670 | 18,602 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $856,793 | 19,202 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $935,043 | 20,456 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $826,013 | 20,456 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $854,447 | 20,456 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,068,826 | 20,456 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,206,028 | 25,449 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,149,061 | 25,243 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,188,376 | 24,924 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,654,974 | 32,349 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,394,492 | 34,012 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,455,839 | 37,677 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,730,964 | 44,101 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,705,385 | 44,101 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||