Position in MO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$256,437
-$2,225 QoQ
Shares Held
3,886
-13.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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, 2026DF DENT & CO INC holds $522,829 across 1 Tobacco name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,890 | $522,829 |
All Filings in MO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $256,437 | 3,886 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $258,662 | 4,486 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $296,345 | 4,486 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $263,014 | 4,486 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $237,187 | 4,536 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $232,844 | 4,562 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||