Position in MO
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$5,393,875
+$446,473 QoQ
Shares Held
74,967
-0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#463
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, 2026LVM CAPITAL MANAGEMENT LTD/MI holds $9,776,057 across 2 Tobacco names. MO ranks #1 (55.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
74,967 | $5,393,875 | |
| 2 | PM |
Philip Morris International Inc.
|
24,223 | $4,382,182 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,393,875 | 74,967 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $4,947,402 | 74,972 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $4,442,126 | 77,040 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $5,687,699 | 86,099 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $5,037,430 | 85,919 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $5,233,383 | 87,194 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $4,675,458 | 89,414 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $4,236 | 93,005 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,236,377 | 93,005 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $4,544,331 | 104,180 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,206,804 | 129,073 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $5,527,430 | 131,449 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $5,939,917 | 131,124 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $5,816,172 | 130,349 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $5,806,952 | 127,039 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $4,443,374 | 110,039 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $4,483,967 | 107,349 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $5,614,523 | 107,455 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $5,294,884 | 111,730 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $4,685,328 | 102,929 | Shares | Sole | 2021-10-05 | |
| 2021-06-30 | $4,840,425 | 101,519 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $5,031,688 | 98,352 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $4,173,308 | 101,788 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $4,042,980 | 104,632 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $4,003,814 | 102,008 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $3,459,920 | 89,473 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||