Position in MO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,436,955
+$367,399 QoQ
Shares Held
158,957
-5.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#299
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $34,602,677 across 3 Tobacco names. MO ranks #2 (33.1% of the industry book) .
All Filings in MO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,436,955 | 158,957 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $11,069,556 | 167,746 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,801,384 | 204,672 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $13,795,241 | 208,829 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $6,907,081 | 117,808 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,122,459 | 102,007 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $5,129,438 | 98,096 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,481,770 | 87,809 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,801,419 | 83,456 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $2,769,345 | 63,488 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $2,422,698 | 60,057 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $1,947,881 | 46,323 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $1,827,129 | 40,334 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $964,505 | 21,616 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $696,208 | 15,231 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $1,045,317 | 25,887 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $1,119,059 | 26,791 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $1,397,896 | 26,754 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $1,282,609 | 27,065 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $1,282,480 | 28,174 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $1,367,033 | 28,671 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $1,478,012 | 28,890 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $1,279,077 | 31,197 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,239,106 | 32,068 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,258,001 | 32,051 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,234,577 | 31,926 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||