Position in MO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,051,980
+$88,065 QoQ
Shares Held
14,621
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,021
of 2,535 holders
Holding Since
Mar 2021
22 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, 2026COURIER CAPITAL LLC holds $1,930,298 across 2 Tobacco names. MO ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
14,621 | $1,051,980 | |
| 2 | PM |
Philip Morris International Inc.
|
4,855 | $878,318 |
All Filings in MO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,051,980 | 14,621 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $963,915 | 14,607 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $840,048 | 14,569 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $960,842 | 14,545 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $862,916 | 14,718 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $883,374 | 14,718 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $800,925 | 15,317 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $753,758 | 14,768 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $674,412 | 14,806 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $645,837 | 14,806 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $441,723 | 10,950 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $666,997 | 15,862 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $760,722 | 16,793 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $234,790 | 5,262 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $243,954 | 5,337 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $217,527 | 5,387 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $206,302 | 4,939 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $258,062 | 4,939 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $234,059 | 4,939 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $224,823 | 4,939 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $211,556 | 4,437 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $231,601 | 4,527 | Shares | Sole | 2021-04-12 | |
| No filing history on record for this holder in this stock. | ||||||