Position in MO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$918,369
+$11,733 QoQ
Shares Held
12,764
-7.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,109
of 2,535 holders
Holding Since
Mar 2020
26 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, 2026BURNS J W & CO INC/NY holds $3,559,655 across 2 Tobacco names. MO ranks #2 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
14,600 | $2,641,286 | |
| 2 | MO |
Altria Group, Inc.
This page
|
12,764 | $918,369 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $918,369 | 12,764 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $906,636 | 13,739 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $906,818 | 15,727 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,153,737 | 17,465 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,067,945 | 18,215 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,137,138 | 18,946 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,053,957 | 20,156 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,079,802 | 21,156 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,061,588 | 23,306 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,084,218 | 24,856 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,060,215 | 26,282 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,131,439 | 26,907 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,223,417 | 27,007 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,192,112 | 26,717 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,224,662 | 26,792 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,095,913 | 27,140 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $1,177,203 | 28,183 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,505,218 | 28,808 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $1,428,761 | 30,149 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,447,490 | 31,799 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,561,615 | 32,752 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,814,082 | 35,459 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $1,468,169 | 35,809 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,525,932 | 39,491 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $1,589,271 | 40,491 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,575,299 | 40,737 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||