Position in MO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,280,952
+$157,766 QoQ
Shares Held
59,499
-4.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#523
of 2,535 holders
Holding Since
Mar 2020
25 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, 2026Wilmington Savings Fund Society, FSB holds $10,447,876 across 4 Tobacco names. MO ranks #2 (41.0% of the industry book) .
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,280,952 | 59,499 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,123,186 | 62,482 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,683,608 | 63,885 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,238,343 | 64,159 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $5,053,553 | 86,194 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $5,611,629 | 93,496 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,714,883 | 90,168 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $4,581,400 | 89,761 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $2,748,486 | 60,340 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,667,929 | 61,163 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $2,584,140 | 61,454 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,825,949 | 62,383 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,883,924 | 64,633 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,971,058 | 64,998 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,746,566 | 68,018 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,884,301 | 69,052 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,479,326 | 66,590 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,151,292 | 66,497 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,931,168 | 64,393 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $3,042,746 | 63,816 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $3,164,910 | 61,863 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,905,096 | 70,856 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,829,104 | 73,217 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,088,935 | 78,699 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,172,253 | 82,034 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||