Position in MO
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$752,812
+$62,623 QoQ
Shares Held
10,463
+0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,232
of 2,535 holders
Holding Since
Dec 2022
15 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, 2026CHAPIN DAVIS, INC. holds $1,100,521 across 2 Tobacco names. MO ranks #1 (68.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
10,463 | $752,812 | |
| 2 | PM |
Philip Morris International Inc.
|
1,922 | $347,709 |
All Filings in MO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $752,812 | 10,463 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $690,189 | 10,459 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $748,369 | 12,979 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $900,265 | 13,628 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $782,886 | 13,353 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $803,007 | 13,379 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $793,971 | 15,184 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $774,991 | 15,184 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $728,116 | 15,985 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $786,643 | 18,034 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $708,733 | 17,569 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $696,137 | 16,555 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $522,897 | 11,543 | Shares | Sole | 2023-08-30 | |
| 2023-03-31 | $527,319 | 11,818 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $524,293 | 11,470 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||