Position in MO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$535,955
+$44,396 QoQ
Shares Held
7,449
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,463
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, 2026SCHMIDT P J INVESTMENT MANAGEMENT INC holds $978,279 across 2 Tobacco names. MO ranks #1 (54.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
7,449 | $535,955 | |
| 2 | PM |
Philip Morris International Inc.
|
2,445 | $442,324 |
All Filings in MO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,955 | 7,449 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $491,559 | 7,449 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $435,275 | 7,549 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $498,686 | 7,549 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $442,597 | 7,549 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $453,090 | 7,549 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $400,698 | 7,663 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $391,017 | 7,661 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $348,821 | 7,658 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $458,271 | 10,506 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $390,934 | 9,691 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $383,411 | 9,118 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $410,916 | 9,071 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $410,236 | 9,194 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $401,836 | 8,791 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $348,883 | 8,640 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $348,361 | 8,340 | Shares | Sole | 2022-08-24 | |
| 2022-03-31 | $403,161 | 7,716 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $400,018 | 8,441 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $347,818 | 7,641 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $359,554 | 7,541 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $385,746 | 7,540 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $307,459 | 7,499 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $250,572 | 6,384 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $246,482 | 6,374 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||