Position in MO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$397,883
+$32,959 QoQ
Shares Held
5,530
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,654
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, 2026OLD SECOND NATIONAL BANK OF AURORA holds $1,132,196 across 2 Tobacco names. MO ranks #2 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
4,059 | $734,313 | |
| 2 | MO |
Altria Group, Inc.
This page
|
5,530 | $397,883 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,883 | 5,530 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $364,924 | 5,530 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $318,859 | 5,530 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $365,311 | 5,530 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $371,127 | 6,330 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $413,237 | 6,885 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $368,958 | 7,056 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $411,943 | 8,071 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $371,733 | 8,161 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $351,969 | 8,069 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $321,469 | 7,969 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $336,778 | 8,009 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $362,807 | 8,009 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $357,361 | 8,009 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $366,091 | 8,009 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $363,783 | 9,009 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $376,305 | 9,009 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $470,720 | 9,009 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $580,954 | 12,259 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $521,659 | 11,460 | Shares | Sole | 2021-12-06 | |
| 2021-06-30 | $546,365 | 11,459 | Shares | Sole | 2021-08-30 | |
| 2021-03-31 | $623,077 | 12,179 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $514,919 | 12,559 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $500,735 | 12,959 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $496,865 | 12,659 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $493,390 | 12,759 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||